BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 5,363,000 Securities due July 2028
Senior PreferredXS3183906141
IssuerBarclays Bank Ireland
Issuer LEI2G5BKIC2CB69PRJH1W31
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 5m
CurrencyUSD
Coupon0%
Interest typeZero coupon
Maturity date2028-07-25 · 2.0y
First trade date2026-06-11
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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|---|---|---|---|---|---|
| XS3183893067 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 1,725,000 Securities due July 2028 | SP | 0% | 2028-07-25 | GBP 2m |
| XS2638218078 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 2,175,000 Securities due July 2028 | SP | 0% | 2028-07-25 | EUR 2m |
| XS2638207543 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 3,123,000 Securities due July 2028 | SP | 0% | 2028-07-25 | GBP 3m |
| XS2638143714 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 5,400,000 Securities due July 2028 pursuant to the Global Structured Securities Programme (the "Tranche 1 Securities") | SP | 0% | 2028-07-25 | GBP 5m |
| XS3183918237 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,500,000 Worst-of Autocallable Equity Linked Securities linked to a Basket of Shares due 24 July 2028 | SP | 0% | 2028-07-24 | USD 3m |
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| XS3183918153 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,000,000 Worst-of Autocallable Equity Linked Securities linked to a Basket of Shares due 24 July 2028 | SP | 0% | 2028-07-24 | USD 3m |
| XS3183918401 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Quanto Autocallable Equity Linked Securities linked to a Basket of Shares due 24 July 2028 | SP | 0% | 2028-07-24 | USD 2m |
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XS2638143714BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 5,400,000 Securities due July 2028 pursuant to the Global Structured Securities Programme (the "Tranche 1 Securities")
XS3183918237BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,500,000 Worst-of Autocallable Equity Linked Securities linked to a Basket of Shares due 24 July 2028
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