BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 23 December 2026
Senior PreferredXS3183910762
IssuerBarclays Bank Ireland
Issuer LEI2G5BKIC2CB69PRJH1W31
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 2m
CurrencyUSD
Coupon2.612%
Interest typeFixed rate
Maturity date2026-12-23 · 0.4y
First trade date2026-06-24
Nominal per unitUSD 10,000
CFIDTFXFB
Reference venue (MIC)XEYE
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.
Peer instruments
908
Peer median coupon
3.25%
Coupon percentile
35th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3131048004 | Société Générale | EMT SG BarrierReverseConvertible 25 | 2.612% | 2027-02-25 | USD 720,000 |
| XS2428496637 | Standard Chartered | STAN 2.608 01/12/28 '27 MTN | 2.608% | 2028-01-12 | USD 1,250m |
| XS3281888134 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 2.62% | 2027-08-02 | USD 300,000 |
| XS2233264808 | UniCredit | CRDI 2.569 22/09/26 | 2.569% | 2026-09-22 | USD 1,000m |
XS3131048004Société Générale
XS2428496637Standard Chartered
XS3281888134Société Générale
XS2233264808UniCredit
Other instruments from Barclays Bank Ireland
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3183910416 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 23 December 2026 | SP | 2.288% | 2026-12-23 | USD 2m |
| XS2171886794 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 5,310,000 Securities due December 2026 | SP | 0% | 2026-12-23 | GBP 5m |
| XS2638122122 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 13,729,000 Securities due December 2026 | SP | 3.5% | 2026-12-22 | EUR 14m |
| XS2171886521 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 5,000,000 Securities due December 2026 | SP | 3.4% | 2026-12-22 | EUR 5m |
| XS2170323005 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 4,000,000 Securities due December 2026 pursuant to the Global Structured Securities Programme | SP | 0% | 2026-12-24 | GBP 4m |
| XS2170349570 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 2,500,000 Worst of Issuer Callable Notes due December 2026 | SP | 0% | 2026-12-21 | GBP 3m |
| XS2171885804 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 2,836,000 Securities due December 2026 | SP | 0% | 2026-12-21 | GBP 3m |
| XS2638220728 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,500,000 Worst-of Autocallable Equity Linked Securities linked to a Basket of Shares due 29 December 2026 | SP | 0% | 2026-12-29 | USD 3m |
XS3183910416BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 23 December 2026
XS2171886794BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 5,310,000 Securities due December 2026
XS2638122122BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 13,729,000 Securities due December 2026
XS2171886521BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 5,000,000 Securities due December 2026
XS2170323005BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 4,000,000 Securities due December 2026 pursuant to the Global Structured Securities Programme
XS2170349570BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 2,500,000 Worst of Issuer Callable Notes due December 2026
XS2171885804BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 2,836,000 Securities due December 2026
XS2638220728BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,500,000 Worst-of Autocallable Equity Linked Securities linked to a Basket of Shares due 29 December 2026