BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 800,000 Quanto Dropback Equity Linked Securities linked to EURO STOXX® Banks Index due 8 July 2027
Senior PreferredXS3183916967
IssuerBarclays Bank Ireland
Issuer LEI2G5BKIC2CB69PRJH1W31
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 800,000
CurrencyUSD
Coupon0%
Interest typeFixed rate
Maturity date2027-07-08 · 0.9y
First trade date2026-07-23
Nominal per unitUSD 1,000
CFIDTFXFR
Reference venue (MIC)XEYE
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
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984
Peer median coupon
3.35%
Coupon percentile
8th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2489647748 | Nordea | FASTRANTEBEVIS INTRUM PP FRB | 0% | 2027-07-20 | USD 1m |
| XS3360672433 | Goldman Sachs Bank Europe | GoldmSachsBkEur 14 06 2027 Broadcom | 0% | 2027-06-14 | USD 5m |
| XS2627400729 | Société Générale | CALLABLE FIXED RATE NOTE | 0% | 2027-06-14 | USD 2m |
| XS2814035676 | Société Générale | PHOENIX PLUS S277897EN | 0% | 2027-06-10 | USD 300,000 |
| XS3216906886 | Spuerkeess | BCEELux 26 05 2027 Apple | 0% | 2027-05-26 | USD 3m |
| XS3162952587 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 250,000 Equity Linked Notes due 2027 | 0% | 2027-09-03 | USD 250,000 |
XS2489647748Nordea
XS3360672433Goldman Sachs Bank Europe
XS2627400729Société Générale
XS2814035676Société Générale
XS3216906886Spuerkeess
XS3162952587Morgan Stanley Europe
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