BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,500,000 Securities due March 2031
Senior PreferredXS3183889628
IssuerBarclays Bank Ireland
Issuer LEI2G5BKIC2CB69PRJH1W31
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 2m
CurrencyUSD
Coupon0%
Interest typeZero coupon
Maturity date2031-03-11 · 4.6y
First trade date2026-03-11
Nominal per unitUSD 1,000
CFIDTZXFB
Reference venue (MIC)XMSM
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
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|---|---|---|---|---|---|
| XS3183889891 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 6,500,000 Securities due March 2031 | SP | 0% | 2031-03-11 | GBP 7m |
| XS3183891103 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 5,301,000.00 Securities due 17 March 2031 | SP | 0% | 2031-03-17 | USD 5m |
| XS3183888497 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 736,000 Worst-of European Barrier Autocallable Equity Linked Securities linked to a Basket of Shares due 18 March 2031 | SP | 0% | 2031-03-18 | EUR 736,000 |
| XS3239720876 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 11,000,000 Callable Range Accrual Notes due 26 February 2031 | SP | 0% | 2031-02-26 | USD 11m |
| XS2638171178 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 3,440,000 Securities due February 2031 | SP | 0% | 2031-02-24 | GBP 3m |
| XS3183894032 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,400,000 Securities due March 2031 | SP | 0% | 2031-03-27 | GBP 2m |
| XS3183895518 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 4,283,000 Securities due April 2031 | SP | 0% | 2031-04-01 | GBP 4m |
| XS3183895864 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 4,740,000 Securities due April 2031 | SP | 0% | 2031-04-01 | GBP 5m |
XS3183889891BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 6,500,000 Securities due March 2031
XS3183891103BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 5,301,000.00 Securities due 17 March 2031
XS3183888497BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 736,000 Worst-of European Barrier Autocallable Equity Linked Securities linked to a Basket of Shares due 18 March 2031
XS3239720876BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 11,000,000 Callable Range Accrual Notes due 26 February 2031
XS2638171178BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 3,440,000 Securities due February 2031
XS3183894032BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,400,000 Securities due March 2031
XS3183895518BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 4,283,000 Securities due April 2031
XS3183895864BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 4,740,000 Securities due April 2031