BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 3,993,000 Securities due July 2030
Senior PreferredXS3183919128
IssuerBarclays Bank Ireland
Issuer LEI2G5BKIC2CB69PRJH1W31
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalGBP 4m
CurrencyGBP
Coupon3.33%
Interest typeZero coupon
Maturity date2030-07-15 · 3.9y
First trade date2026-07-13
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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|---|---|---|---|---|---|
| XS3183921454 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 7,706,000 Securities due July 2030 | SP | 3.313% | 2030-07-17 | GBP 8m |
| XS2638139365 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 15,000,000 Securities due July 2030 | SP | 0% | 2030-07-12 | GBP 15m |
| XS3183917429 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 10,000,000 Securities due July 2030 | SP | 3.362% | 2030-07-09 | GBP 10m |
| XS2638193578 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 1,000,000 Autocallable Equity Linked Securities linked to EURO STOXX® Banks Index due 9 July 2030 | SP | 0% | 2030-07-09 | EUR 1m |
| XS3183919474 | 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 22 July 2030 | SP | 0% | 2030-07-22 | USD 2m |
| XS2638198536 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,250,000 Worst-of Quanto Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 23 July 2030 | SP | 0% | 2030-07-22 | USD 1m |
| XS2638189972 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 10,000,000 Securities due July 2030 | SP | 2.7% | 2030-07-22 | EUR 10m |
| XS2638194469 | BarclaysBaIr 08 07 2030 Bkt of Shares | SP | Not disclosed | 2030-07-08 | EUR 850,000 |
XS3183921454BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 7,706,000 Securities due July 2030
XS2638139365BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 15,000,000 Securities due July 2030
XS3183917429BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 10,000,000 Securities due July 2030
XS2638193578BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 1,000,000 Autocallable Equity Linked Securities linked to EURO STOXX® Banks Index due 9 July 2030
XS3183919474BARCLAYS 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 22 July 2030
XS2638198536BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,250,000 Worst-of Quanto Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 23 July 2030
XS2638189972BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 10,000,000 Securities due July 2030
XS2638194469BarclaysBaIr 08 07 2030 Bkt of Shares