BBI EP CAP NASDAQ-100 135 230730
OtherXS3183915993
IssuerBarclays Bank Ireland
Issuer LEI2G5BKIC2CB69PRJH1W31
SeniorityOther
Classification basisCFI classification
Total issued nominalUSD 3m
CurrencyUSD
Coupon0%
Maturity date2030-07-23 · 4.0y
First trade date2026-07-16
Nominal per unitUSD 100
CFIDMMXXB
Reference venue (MIC)ETLX
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-05
Other instruments from Barclays Bank Ireland
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3183915720 | BBI EP CAP KOSPI 200 INDEX 158 230730 | OTH | 0% | 2030-07-23 | USD 3m |
| XS3183917858 | BBI EXP CBK/BBVA/SG 65 220730 | OTH | 0% | 2030-07-22 | EUR 3m |
| XS3183917775 | BBI EXP APPLE/META/ORACLE 60 220730 | OTH | 0% | 2030-07-22 | EUR 3m |
| XS3183920480 | BBI EXP SAN/GSK/NOVO/AZN 60 290730 | OTH | 0% | 2030-07-29 | EUR 3m |
| XS3183915563 | BBI EXP MONC/BC/RACE/KER 50 160730 | OTH | 0% | 2030-07-16 | EUR 3m |
| XS3183922858 | BBI EXP BMPS/STMMI/LDO/PRY 35 310730 | OTH | 0% | 2030-07-31 | EUR 3m |
| XS3183914673 | BBI EXP PFE/BAYN/AZN/NOVO 55 150730 | OTH | 0% | 2030-07-15 | EUR 3m |
| XS3183925877 | BBI EXP MT/RHEIN/ASML/SIE 40 050830 | OTH | 0% | 2030-08-05 | EUR 3m |
XS3183915720BBI EP CAP KOSPI 200 INDEX 158 230730
XS3183917858BBI EXP CBK/BBVA/SG 65 220730
XS3183917775BBI EXP APPLE/META/ORACLE 60 220730
XS3183920480BBI EXP SAN/GSK/NOVO/AZN 60 290730
XS3183915563BBI EXP MONC/BC/RACE/KER 50 160730
XS3183922858BBI EXP BMPS/STMMI/LDO/PRY 35 310730
XS3183914673BBI EXP PFE/BAYN/AZN/NOVO 55 150730
XS3183925877BBI EXP MT/RHEIN/ASML/SIE 40 050830