BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 857,000 Securities due July 2028
UnknownXS3183898371
IssuerBarclays Bank Ireland
Issuer LEI2G5BKIC2CB69PRJH1W31
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalUSD 857,000
CurrencyUSD
Coupon0%
Interest typeZero coupon
Maturity date2028-07-10 · 1.9y
First trade date2026-04-15
Nominal per unitUSD 1,000
CFIDTZXFB
Reference venue (MIC)XMSM
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
Other instruments from Barclays Bank Ireland
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|---|---|---|---|---|---|
| XS3183913519 | BarclaysBaIr 03 07 2028 Bkt of Shares | UNK | 0% | 2028-07-03 | USD 2m |
| XS2638193149 | BarclaysBaIr 03 07 2028 Bkt of Shares | UNK | 0% | 2028-07-03 | AUD 3m |
| XS2638192505 | BarclaysBaIr 30 06 2028 Bkt of Shares | UNK | Not disclosed | 2028-06-30 | EUR 500,000 |
| XS2638198452 | BarclaysBaIr 21 07 2028 Swiss Market Index | UNK | 0% | 2028-07-21 | USD 3m |
| XS3183899346 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,315,000 Securities due July 2028 | UNK | 0% | 2028-07-25 | USD 2m |
| XS2638225107 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 5,585,000 Securities due June 2028 | UNK | 0% | 2028-06-22 | USD 6m |
| XS2638185129 | BarclaysBaIr 30 05 2028 Bkt of Indices | UNK | 0% | 2028-05-30 | USD 1m |
| XS2638135298 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 1,000,000 Worst of Autocallable Notes due May 2028 | UNK | 0% | 2028-05-16 | USD 100,000 |
XS3183913519BarclaysBaIr 03 07 2028 Bkt of Shares
XS2638193149BarclaysBaIr 03 07 2028 Bkt of Shares
XS2638192505BarclaysBaIr 30 06 2028 Bkt of Shares
XS2638198452BarclaysBaIr 21 07 2028 Swiss Market Index
XS3183899346BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,315,000 Securities due July 2028
XS2638225107BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 5,585,000 Securities due June 2028
XS2638185129BarclaysBaIr 30 05 2028 Bkt of Indices
XS2638135298BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 1,000,000 Worst of Autocallable Notes due May 2028