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
Senior PreferredXS3183903551
IssuerBarclays Bank Ireland
Issuer LEI2G5BKIC2CB69PRJH1W31
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 5m
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2031-06-10 · 4.8y
First trade date2026-07-24
Nominal per unitUSD 1,000
CFIDTVNFR
Reference venue (MIC)XEYE
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
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Other instruments from Barclays Bank Ireland
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| XS2638188909 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 3,865,000 Securities due June 2031 | SP | 0% | 2031-06-09 | GBP 4m |
| 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 |
| 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 |
| XS3183903049 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 5,000,000 Securities due June 2031 | SP | 0% | 2031-06-05 | USD 5m |
| XS3183907974 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,095,000 Securities due June 2031 | SP | 4.675% | 2031-06-18 | GBP 2m |
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
XS2638188909BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 3,865,000 Securities due 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
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
XS3183903049BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 5,000,000 Securities due June 2031
XS3183907974BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,095,000 Securities due June 2031