BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,500,000 Worst-of Autocallable Equity Linked Securities linked to a Basket of Shares due 20 June 2028
Senior PreferredXS3183905507
IssuerBarclays Bank Ireland
Issuer LEI2G5BKIC2CB69PRJH1W31
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 3m
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2028-06-20 · 1.9y
First trade date2026-06-17
Nominal per unitUSD 1,000
CFIDTVXFB
Reference venue (MIC)XEYE
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
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Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3183905416 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Quanto Autocallable Equity Linked Securities linked to a Basket of Shares due 20 June 2028 | SP | 0% | 2028-06-20 | USD 2m |
| XS3183905333 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Quanto Autocallable Equity Linked Securities linked to a Basket of Shares due 20 June 2028 | SP | 0% | 2028-06-20 | USD 2m |
| XS3183905689 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Autocallable Equity Linked Securities linked to a Basket of Shares due 20 June 2028 | SP | 0% | 2028-06-20 | USD 2m |
| XS2638198965 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY CHF 3,825,000 Fixed Rate Credit Linked Notes due 20 June 2028 | SP | 0% | 2028-06-20 | CHF 4m |
| XS2638199005 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,050,000 Fixed Rate Credit Linked Notes due 20 June 2028 | SP | 0% | 2028-06-20 | USD 3m |
| CH0551992933 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 900,000 Worst-of Quanto Reverse Convertible Equity Linked Securities linked to a Basket of Equity Indices due 19 June 2028 | SP | 7.84% | 2028-06-19 | EUR 900,000 |
| XS2638229513 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 1,907,000 Securities due June 2028 | SP | 0% | 2028-06-21 | EUR 2m |
| XS2638139019 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Securities due June 2028 | SP | 0% | 2028-06-21 | USD 2m |
XS3183905416BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Quanto Autocallable Equity Linked Securities linked to a Basket of Shares due 20 June 2028
XS3183905333BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Quanto Autocallable Equity Linked Securities linked to a Basket of Shares due 20 June 2028
XS3183905689BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Autocallable Equity Linked Securities linked to a Basket of Shares due 20 June 2028
XS2638198965BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY CHF 3,825,000 Fixed Rate Credit Linked Notes due 20 June 2028
XS2638199005BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,050,000 Fixed Rate Credit Linked Notes due 20 June 2028
CH0551992933BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 900,000 Worst-of Quanto Reverse Convertible Equity Linked Securities linked to a Basket of Equity Indices due 19 June 2028
XS2638229513BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 1,907,000 Securities due June 2028
XS2638139019BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Securities due June 2028