BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 5,000,000 Securities due June 2031
Senior PreferredXS3183903049
IssuerBarclays Bank Ireland
Issuer LEI2G5BKIC2CB69PRJH1W31
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 5m
CurrencyUSD
Coupon0%
Interest typeZero coupon
Maturity date2031-06-05 · 4.8y
First trade date2026-06-04
Nominal per unitUSD 1,000
CFIDTZXFB
Reference venue (MIC)XMSM
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive zero coupon Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3404491188 | Standard Chartered | STAN 0.0 18/06/31 | 0% | 2031-06-18 | USD 400m |
| XS3385814911 | Société Générale | $ Societe Generale FLR 31 | 0.8% | 2031-06-24 | USD 100m |
| XS3373212839 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 1,059,000 Equity Linked Notes due 2031 | 0% | 2031-06-26 | USD 1m |
| XS3043005407 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 499,000 Equity Linked Notes due 2031 | 0% | 2031-05-14 | USD 499,000 |
| XS3293353481 | Goldman Sachs Bank Europe | GoldmSachsBkEur 30 04 2031 EURO STOXX 50 Index Price EUR | 0% | 2031-04-30 | USD 65m |
| XS3331241573 | Goldman Sachs Bank Europe | GoldmSachsBkEur 29 04 2031 Goldman Sachs Cayman Limited Preference Shares | 0% | 2031-04-29 | USD 5m |
XS3404491188Standard Chartered
XS3385814911Société Générale
XS3373212839Morgan Stanley Europe
XS3043005407Morgan Stanley Europe
XS3293353481Goldman Sachs Bank Europe
XS3331241573Goldman Sachs Bank Europe
Other instruments from Barclays Bank Ireland
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2638188909 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 3,865,000 Securities due June 2031 | SP | 0% | 2031-06-09 | GBP 4m |
| XS3183903551 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 4,715,000 Worst-of Quanto Autocallable Equity Linked Securities linked to a Basket of Shares due 10 June 2031 | SP | 0% | 2031-06-10 | USD 5m |
| XS3183905846 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,000,000 Securities due June 2031 | SP | 0% | 2031-06-10 | GBP 2m |
| XS3183904955 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 3,765,000 Securities due June 2031 | SP | 12.7% | 2031-06-10 | GBP 4m |
| XS3183905762 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,000,000 Securities due June 2031 | SP | 0% | 2031-06-11 | GBP 2m |
| XS3183904526 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 12 June 2031 | SP | 0% | 2031-06-12 | GBP 2m |
| XS3183904799 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 12 June 2031 | SP | 0% | 2031-06-12 | GBP 2m |
| XS3183907974 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,095,000 Securities due June 2031 | SP | 4.675% | 2031-06-18 | GBP 2m |
XS2638188909BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 3,865,000 Securities due June 2031
XS3183903551BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 4,715,000 Worst-of Quanto Autocallable Equity Linked Securities linked to a Basket of Shares due 10 June 2031
XS3183905846BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,000,000 Securities due June 2031
XS3183904955BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 3,765,000 Securities due June 2031
XS3183905762BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,000,000 Securities due June 2031
XS3183904526BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 12 June 2031
XS3183904799BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 12 June 2031
XS3183907974BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,095,000 Securities due June 2031