BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 3 June 2030
Senior PreferredXS3183901779
IssuerBarclays Bank Ireland
Issuer LEI2G5BKIC2CB69PRJH1W31
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 2m
CurrencyUSD
Coupon2.865%
Interest typeFloating rate
Maturity date2030-06-03 · 3.8y
First trade date2026-06-02
Nominal per unitUSD 1,000
CFIDTVXFB
Reference venue (MIC)XEYE
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
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| US404280CC17 | HSBC | HSBA 3.973 05/22/30 '29 FRN | 3.973% | 2030-05-22 | USD 3,000m |
| US09659W2W33 | BNP Paribas | BNP 5.497 5/30 c29 (144a) BNP | 5.497% | 2030-05-20 | USD 1,750m |
| US09659X2V32 | BNP Paribas | BNPP 5.497 05/20/30 '29 MTN | 0% | 2030-05-20 | USD 1,750m |
| XS3099153994 | ABN AMRO | ABNAMROBANKN FR SOFR+0.95% JUN30 USD | Not disclosed | 2030-06-20 | USD 1,000m |
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Other instruments from Barclays Bank Ireland
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3183901852 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 3 June 2030 | SP | 3.592% | 2030-06-03 | USD 2m |
| XS2638184825 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 5,615,000 Worst-of Quanto Autocallable Equity Linked Securities linked to a Basket of Shares due 3 June 2030 | SP | 0% | 2030-06-03 | USD 6m |
| XS2638186523 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 6,300,000 Securities due June 2030 | SP | 0% | 2030-06-03 | GBP 6m |
| XS2638185046 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,000,000 Worst-of Quanto Autocallable Equity Linked Securities linked to a Basket of Shares due 3 June 2030 | SP | 0% | 2030-06-03 | USD 1m |
| XS3183902157 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 4 June 2030 | SP | 0% | 2030-06-04 | USD 3m |
| XS2638187174 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,000,000 Securities due June 2030 | SP | 0% | 2030-06-04 | GBP 2m |
| XS2638187414 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,250,000 Worst-of Quanto Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 5 June 2030 | SP | 0% | 2030-06-05 | USD 1m |
| XS3183902744 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 9,622,000 Securities due May 2030 | SP | 3.685% | 2030-05-30 | GBP 10m |
XS3183901852BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 3 June 2030
XS2638184825BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 5,615,000 Worst-of Quanto Autocallable Equity Linked Securities linked to a Basket of Shares due 3 June 2030
XS2638186523BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 6,300,000 Securities due June 2030
XS2638185046BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,000,000 Worst-of Quanto Autocallable Equity Linked Securities linked to a Basket of Shares due 3 June 2030
XS3183902157BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 4 June 2030
XS2638187174BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,000,000 Securities due June 2030
XS2638187414BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,250,000 Worst-of Quanto Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 5 June 2030
XS3183902744BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 9,622,000 Securities due May 2030