BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,100,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 25 February 2030
Senior PreferredXS2638228119
IssuerBarclays Bank Ireland
Issuer LEI2G5BKIC2CB69PRJH1W31
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalGBP 2m
CurrencyGBP
Coupon0%
Interest typeFloating rate
Maturity date2030-02-25 · 3.6y
First trade date2026-02-24
Nominal per unitGBP 1,000
CFIDTVXFB
Reference venue (MIC)XEYE
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
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|---|---|---|---|---|---|
| XS2638228895 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 6,740,000.00 Securities due 25 February 2030 | SP | 0% | 2030-02-25 | GBP 7m |
| XS2638228036 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,100,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 25 February 2030 | SP | 0% | 2030-02-25 | GBP 2m |
| XS2638228622 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 5,350,000.00 and the issue price is 100.00% of par. The issue date is 24 February 2026 and the redemption date is 25 February 2030 | SP | 0% | 2030-02-25 | GBP 5m |
| XS2638171764 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,349,000 Securities due February 2030 | SP | 0% | 2030-02-27 | GBP 2m |
| XS2638216023 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 4,500,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 28 February 2030 | SP | 0% | 2030-02-28 | USD 5m |
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| XS2638228200 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 10,462,000.00 Securities due 20 February 2030 | SP | 0% | 2030-02-20 | GBP 10m |
| XS3183888570 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 6,352,000.00 Securities due 4 March 2030 | SP | 0% | 2030-03-04 | GBP 6m |
XS2638228895BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 6,740,000.00 Securities due 25 February 2030
XS2638228036BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,100,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 25 February 2030
XS2638228622BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 5,350,000.00 and the issue price is 100.00% of par. The issue date is 24 February 2026 and the redemption date is 25 February 2030
XS2638171764BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,349,000 Securities due February 2030
XS2638216023BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 4,500,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 28 February 2030
XS2638228382BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 3,812,000.00 Securities due 20 February 2030
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XS3183888570BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 6,352,000.00 Securities due 4 March 2030