BarclaysBaIr 09 04 2027 SHARES SILVER TRUST
Senior PreferredXS3183897480
IssuerBarclays Bank Ireland
Issuer LEI2G5BKIC2CB69PRJH1W31
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 2m
CurrencyUSD
Coupon0%
Interest typeZero coupon
Maturity date2027-04-09 · 0.7y
First trade date2026-04-09
Nominal per unitUSD 1,000
CFIDTZNFB
Reference venue (MIC)EMTF
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
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