BarclaysBaIr 2 965% 06 07 2027 Bkt of Shares
UnknownXS3183912115
IssuerBarclays Bank Ireland
Issuer LEI2G5BKIC2CB69PRJH1W31
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1m
CurrencyUSD
Coupon2.965%
Interest typeFixed rate
Maturity date2027-07-06 · 0.9y
First trade date2026-07-06
Nominal per unitUSD 10,000
CFIDTFXFB
Reference venue (MIC)EMTF
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
Other instruments from Barclays Bank Ireland
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3183912388 | BarclaysBaIr 6 3025% 06 07 2027 Bkt of Shares | UNK | 6.303% | 2027-07-06 | USD 1m |
| XS3183912461 | BarclaysBaIr 06 07 2027 Bkt of Shares | UNK | 0% | 2027-07-06 | USD 1m |
| XS3183911901 | BarclaysBaIr 2 985% 06 07 2027 Bkt of Shares | UNK | 2.985% | 2027-07-06 | USD 1m |
| XS3183912032 | BarclaysBaIr 3 9825% 06 07 2027 Bkt of Shares | UNK | 3.982% | 2027-07-06 | USD 1m |
| XS3183911810 | BarclaysBaIr 3 9725% 06 07 2027 BROADCOM INC | UNK | 3.973% | 2027-07-06 | USD 1m |
| XS3183912206 | BarclaysBaIr 2 85% 06 07 2027 Bkt of Shares | UNK | 2.85% | 2027-07-06 | USD 1m |
| XS3183911737 | BarclaysBaIr 6 39% 06 07 2027 Bkt of Shares | UNK | 6.39% | 2027-07-06 | USD 1m |
| XS2638142237 | BarclaysBaIr 19 07 2027 CIE FINANCIERE RICHEMO | UNK | 0% | 2027-07-19 | USD 2m |
XS3183912388BarclaysBaIr 6 3025% 06 07 2027 Bkt of Shares
XS3183912461BarclaysBaIr 06 07 2027 Bkt of Shares
XS3183911901BarclaysBaIr 2 985% 06 07 2027 Bkt of Shares
XS3183912032BarclaysBaIr 3 9825% 06 07 2027 Bkt of Shares
XS3183911810BarclaysBaIr 3 9725% 06 07 2027 BROADCOM INC
XS3183912206BarclaysBaIr 2 85% 06 07 2027 Bkt of Shares
XS3183911737BarclaysBaIr 6 39% 06 07 2027 Bkt of Shares
XS2638142237BarclaysBaIr 19 07 2027 CIE FINANCIERE RICHEMO