BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 9,622,000 Securities due May 2030
Senior PreferredXS3183902744
IssuerBarclays Bank Ireland
Issuer LEI2G5BKIC2CB69PRJH1W31
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalGBP 10m
CurrencyGBP
Coupon3.685%
Interest typeZero coupon
Maturity date2030-05-30 · 3.8y
First trade date2026-06-01
Nominal per unitGBP 1,000
CFIDTZXFB
Reference venue (MIC)XMSM
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
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| XS2680107260 | BNP Paribas | BNP 0 12/31/29 SDRV | 0% | 2029-12-31 | GBP 7m |
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| XS3302534105 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of GBP 362,000 Equity Linked Notes due 2031 | 0% | 2031-04-03 | GBP 362,000 |
XS3354954037Morgan Stanley Europe
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Other instruments from Barclays Bank Ireland
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3183902587 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 4,100,000 Securities due May 2030 | SP | 3.688% | 2030-05-29 | USD 4m |
| XS2638216619 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 8,832,000.00 Securities due 28 May 2030 | SP | 0% | 2030-05-28 | GBP 9m |
| 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 |
| 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 |
| 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 |
| 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 |
| XS2638186523 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 6,300,000 Securities due June 2030 | SP | 0% | 2030-06-03 | GBP 6m |
| 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 |
XS3183902587BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 4,100,000 Securities due May 2030
XS2638216619BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 8,832,000.00 Securities due 28 May 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
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
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
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
XS2638186523BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 6,300,000 Securities due 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