BarclaysBaIr 30 11 2027 CSI 300 SHSE SZSE Index
UnknownXS3183902074
IssuerBarclays Bank Ireland
Issuer LEI2G5BKIC2CB69PRJH1W31
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalUSD 3m
CurrencyUSD
Coupon0%
Interest typeZero coupon
Maturity date2027-11-30 · 1.3y
First trade date2026-05-28
Nominal per unitUSD 1,000
CFIDTZXFB
Reference venue (MIC)EMTF
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
Other instruments from Barclays Bank Ireland
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2638214911 | BarclaysBaIr 19 11 2027 Bkt of Shares | UNK | 0% | 2027-11-19 | USD 3m |
| XS2638132600 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 3,182,000 Securities due December 2027 under the Global Structured Securities Programme (the “Securities”) | UNK | 0% | 2027-12-21 | EUR 3m |
| XS2638165956 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 500,000 Worst of Autocallable Notes due January 2028 | UNK | 0% | 2028-01-10 | USD 500,000 |
| XS2638176649 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 1,260,000 Quanto Twin Win Equity Linked Securities linked to S&P 500 Index due 4 October 2027 | UNK | 0% | 2027-10-04 | GBP 1m |
| XS2171923829 | BarclaysBaIr 29 09 2027 FTSE 100 Index | UNK | 0% | 2027-09-29 | GBP 3m |
| XS3183901001 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 6,656,000 Super Tracker Notes linked to S&P 500® Index due February 2028 | UNK | 0% | 2028-02-07 | USD 7m |
| FR001400UP01 | BarclaysBaIr 20 09 2027 BNP Paribas | UNK | Not disclosed | 2027-09-20 | EUR 15m |
| XS2638138474 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 5,436,000 Securities due February 2028 under the Global Structured Securities Programme | UNK | 15% | 2028-02-09 | EUR 5m |
XS2638214911BarclaysBaIr 19 11 2027 Bkt of Shares
XS2638132600BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 3,182,000 Securities due December 2027 under the Global Structured Securities Programme (the “Securities”)
XS2638165956BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 500,000 Worst of Autocallable Notes due January 2028
XS2638176649BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 1,260,000 Quanto Twin Win Equity Linked Securities linked to S&P 500 Index due 4 October 2027
XS2171923829BarclaysBaIr 29 09 2027 FTSE 100 Index
XS3183901001BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 6,656,000 Super Tracker Notes linked to S&P 500® Index due February 2028
FR001400UP01BarclaysBaIr 20 09 2027 BNP Paribas
XS2638138474BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 5,436,000 Securities due February 2028 under the Global Structured Securities Programme