BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 4,440,000 Securities due June 2030
Senior PreferredXS3183911653
IssuerBarclays Bank Ireland
Issuer LEI2G5BKIC2CB69PRJH1W31
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalGBP 4m
CurrencyGBP
Coupon3.377%
Interest typeZero coupon
Maturity date2030-06-28 · 3.9y
First trade date2026-06-29
Nominal per unitGBP 1,000
CFIDTZXFB
Reference venue (MIC)XMSM
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
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| XS3142277865 | Goldman Sachs Bank Europe | GoldmSachsBkEur 08 08 2030 Bkt of Indices | 0% | 2030-08-08 | GBP 5m |
| XS3156593454 | Goldman Sachs Bank Europe | GoldmSachsBkEur 05 09 2030 Bkt of Indices | 0% | 2030-09-05 | GBP 20m |
| XS2680107260 | BNP Paribas | BNP 0 12/31/29 SDRV | 0% | 2029-12-31 | GBP 7m |
| XS2642199496 | BNP Paribas | BNP 0 10/22/29 SDRV | 0% | 2029-10-22 | GBP 9m |
| XS3302534105 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of GBP 362,000 Equity Linked Notes due 2031 | 0% | 2031-04-03 | GBP 362,000 |
XS3354954037Morgan Stanley Europe
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XS2680107260BNP Paribas
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Other instruments from Barclays Bank Ireland
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2638190392 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,800,000 Worst-of Quanto Autocallable Equity Linked Securities linked to a Basket of Shares due 26 June 2030 | SP | 0% | 2030-06-26 | USD 2m |
| XS3183910176 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,000,000 Worst-of European Barrier Autocallable Equity Linked Securities linked to a Basket of Shares due 1 July 2030 | SP | 0% | 2030-07-01 | USD 3m |
| XS3183914244 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,200,000 Securities due July 2030 | SP | 3.362% | 2030-07-02 | GBP 2m |
| XS3183908352 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 24 June 2030 | SP | 0% | 2030-06-24 | USD 2m |
| XS2638189626 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Autocallable Equity Linked Securities linked to a Basket of ETFs due 20 June 2030 | SP | 0% | 2030-06-20 | USD 2m |
| XS3183906653 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 5,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of ETFs and Equity Indices due 18 June 2030 | SP | 0% | 2030-06-18 | USD 5m |
| XS3183906570 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 5,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 18 June 2030 | SP | 0% | 2030-06-18 | USD 5m |
| XS2638194469 | BarclaysBaIr 08 07 2030 Bkt of Shares | SP | Not disclosed | 2030-07-08 | EUR 850,000 |
XS2638190392BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,800,000 Worst-of Quanto Autocallable Equity Linked Securities linked to a Basket of Shares due 26 June 2030
XS3183910176BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,000,000 Worst-of European Barrier Autocallable Equity Linked Securities linked to a Basket of Shares due 1 July 2030
XS3183914244BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,200,000 Securities due July 2030
XS3183908352BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 24 June 2030
XS2638189626BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Autocallable Equity Linked Securities linked to a Basket of ETFs due 20 June 2030
XS3183906653BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 5,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of ETFs and Equity Indices due 18 June 2030
XS3183906570BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 5,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 18 June 2030
XS2638194469BarclaysBaIr 08 07 2030 Bkt of Shares