BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 8,880,000 Securities due December 2029
Senior PreferredXS3183906737
IssuerBarclays Bank Ireland
Issuer LEI2G5BKIC2CB69PRJH1W31
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 9m
CurrencyUSD
Coupon4.2%
Interest typeZero coupon
Maturity date2029-12-11 · 3.3y
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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|---|---|---|---|---|---|
| XS3376016690 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,407,000 Securities due December 2029 | SP | 0% | 2029-12-10 | USD 3m |
| XS2638163829 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 3,000,000 Worst of Autocallable Notes due December 2029 | SP | 0% | 2029-12-12 | GBP 3m |
| XS2638164397 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,000,000 Worst of Autocallable Notes due December 2029 | SP | 0% | 2029-12-12 | GBP 2m |
| XS3183908519 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 11,771,000 Securities due December 2029 | SP | 4.3% | 2029-12-18 | USD 12m |
| XS2638220561 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 4,670,000.00 Securities due 19 December 2029 | SP | 0% | 2029-12-19 | GBP 5m |
| XS2638220645 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 4,000,000.00 Securities due 19 December 2029 | SP | 0% | 2029-12-19 | USD 4m |
| XS2638216965 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 4,625,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 3 December 2029 | SP | 0% | 2029-12-03 | USD 5m |
| XS2638217260 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 3,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 3 December 2029 | SP | 0% | 2029-12-03 | GBP 3m |
XS3376016690BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,407,000 Securities due December 2029
XS2638163829BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 3,000,000 Worst of Autocallable Notes due December 2029
XS2638164397BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,000,000 Worst of Autocallable Notes due December 2029
XS3183908519BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 11,771,000 Securities due December 2029
XS2638220561BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 4,670,000.00 Securities due 19 December 2029
XS2638220645BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 4,000,000.00 Securities due 19 December 2029
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