BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 4 June 2027
Senior PreferredXS3183902405
IssuerBarclays Bank Ireland
Issuer LEI2G5BKIC2CB69PRJH1W31
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 2m
CurrencyUSD
Coupon3.15%
Interest typeFixed rate
Maturity date2027-06-04 · 0.8y
First trade date2026-06-04
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
973
Peer median coupon
3.325%
Coupon percentile
45th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0N11 | Helaba | Lb.Hessen-Thüringen GZ DL-Carrara 11a/25 IHS 25(27) | 3.15% | 2027-11-03 | USD 2m |
| DE000HEL0PX2 | Helaba | Lb.Hessen-Thüringen GZ DL-Carrara 12a/25 IHS 25(27) | 3.15% | 2027-12-01 | USD 1m |
| DE000LB6GQZ0 | LBBW | $ LBBW Festzins 27 | 3.15% | 2027-12-20 | USD 28m |
| XS3265588007 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3173 26(29) | 3.15% | 2029-02-05 | USD 35m |
| XS3182188204 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 3.125% | 2027-04-05 | USD 2m |
| XS3233661795 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 3.125% | 2026-12-09 | USD 360,000 |
DE000HEL0N11Helaba
DE000HEL0PX2Helaba
DE000LB6GQZ0LBBW
XS3265588007DZ Bank
XS3182188204Société Générale
XS3233661795Société Générale
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|---|---|---|---|---|---|
| XS2638225362 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 10,841,000 Super Tracker Notes linked to S&P 500® Index due June 2027 | SP | 0% | 2027-06-04 | USD 11m |
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| XS2638147897 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 7,024,000 Autocallable Notes due June 2027 | SP | 0% | 2027-06-04 | USD 7m |
| XS2638219043 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 7,536,000 Super Tracker Notes linked to EURO STOXX 50® Index due June 2027 | SP | 0% | 2027-06-01 | USD 8m |
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XS2638225362BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 10,841,000 Super Tracker Notes linked to S&P 500® Index due June 2027
XS2638217773BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,000,000 Worst-of European Barrier Autocallable Equity Linked Securities linked to a Basket of Shares due 4 June 2027
XS2638147897BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 7,024,000 Autocallable Notes due June 2027
XS2638219043BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 7,536,000 Super Tracker Notes linked to EURO STOXX 50® Index due June 2027
XS2638137310BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 2,000,000 Digital Notes due June 2027
XS2171906659BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,750,000 Worst of Autocallable Notes due June 2027
XS2171907111BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 1,380,000 Worst of Autocallable Notes due June 2027
XS2171907541BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 1,900,000 Worst of Autocallable Notes due June 2027