BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 5,000,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 24 November 2026
Senior PreferredXS3183900706
IssuerBarclays Bank Ireland
Issuer LEI2G5BKIC2CB69PRJH1W31
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 5m
CurrencyUSD
Coupon1.617%
Interest typeFixed rate
Maturity date2026-11-24 · 0.3y
First trade date2026-05-21
Nominal per unitUSD 10,000
CFIDTFXFB
Reference venue (MIC)XEYE
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.
Peer instruments
892
Peer median coupon
3.25%
Coupon percentile
19th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2928329312 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 1.625% | 2026-12-18 | USD 700,000 |
| US53944YAP88 | Lloyds Banking Group | LLOY 1.627 11/05/27 | 1.627% | 2027-05-11 | USD 1,000m |
| XS2878572762 | Société Générale | EQUITY LINKED NOTES S364293EN | 1.632% | 2026-08-18 | USD 3m |
| XS0459850599 | Deutsche Bank | DeutscheBank 1 6% 20 05 2027 | 1.6% | 2027-05-20 | USD 5m |
| US639057AC29 | NatWest Group | NWG 1.642 14/06/27 | 1.642% | 2027-06-14 | USD 1,500m |
| DE000LB2BNT0 | LBBW | $ LBBW Festzins 28 | 1.65% | 2028-02-22 | USD 24m |
XS2928329312Société Générale
US53944YAP88Lloyds Banking Group
XS2878572762Société Générale
XS0459850599Deutsche Bank
US639057AC29NatWest Group
DE000LB2BNT0LBBW
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|---|---|---|---|---|---|
| XS2638183421 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 1,250,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 24 November 2026 | SP | 2.175% | 2026-11-24 | USD 1m |
| XS2638183348 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 1,250,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 24 November 2026 | SP | 2.163% | 2026-11-24 | USD 1m |
| XS2638183181 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,250,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 24 November 2026 | SP | 1.9% | 2026-11-24 | USD 1m |
| XS2638121660 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 18,000,000 Digital Notes due November 2026 | SP | 0% | 2026-11-23 | GBP 18m |
| XS2170347871 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 400,000 Autocallable Notes due November 2026 | SP | 0% | 2026-11-23 | EUR 400,000 |
| XS2638214671 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 27 November 2026 | SP | 4.295% | 2026-11-27 | USD 2m |
| XS2638214838 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 27 November 2026 | SP | 2.5% | 2026-11-27 | USD 2m |
| XS2171882298 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of CHF 10,000,000 Reverse Convertible Notes due November 2026 | SP | 0% | 2026-11-30 | CHF 10m |
XS2638183421BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 1,250,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 24 November 2026
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