BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 4,100,000 Securities due May 2030
Senior PreferredXS3183902587
IssuerBarclays Bank Ireland
Issuer LEI2G5BKIC2CB69PRJH1W31
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 4m
CurrencyUSD
Coupon3.688%
Interest typeZero coupon
Maturity date2030-05-29 · 3.8y
First trade date2026-05-29
Nominal per unitUSD 1,000
CFIDTZXFB
Reference venue (MIC)XMSM
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
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|---|---|---|---|---|---|
| XS3183902744 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 9,622,000 Securities due May 2030 | SP | 3.685% | 2030-05-30 | GBP 10m |
| XS2638216619 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 8,832,000.00 Securities due 28 May 2030 | SP | 0% | 2030-05-28 | GBP 9m |
| XS3183901779 | 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 | 2.865% | 2030-06-03 | USD 2m |
| 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 |
| XS2638184403 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,000,000 Securities due May 2030 | SP | 0% | 2030-05-24 | GBP 2m |
XS3183902744BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 9,622,000 Securities due May 2030
XS2638216619BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 8,832,000.00 Securities due 28 May 2030
XS3183901779BARCLAYS 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
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
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XS2638184403BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,000,000 Securities due May 2030