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
Senior PreferredXS3183919474
IssuerBarclays Bank Ireland
Issuer LEI2G5BKIC2CB69PRJH1W31
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 2m
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2030-07-22 · 4.0y
First trade date2026-07-21
Nominal per unitUSD 1,000
CFIDTVXFB
Reference venue (MIC)XEYE
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3410393394 | Société Générale | EMT SG PhoenixPlus 22 0730 | 0% | 2030-07-22 | USD 1m |
| FR0013524840 | Groupe BPCE | BPCEFRN22JUL30 | Not disclosed | 2030-07-22 | USD 30m |
| FR0014011JG9 | Groupe BPCE | BPCEFRN27JUL2030 | Not disclosed | 2030-07-25 | USD 40m |
| US63861WAE57 | Nationwide | NBS 3.96 18/07/30 | 3.96% | 2030-07-18 | USD 1,000m |
| XS3139358926 | BayernLB | BAY.LDSBK.IS.VAR 25/30 | Not disclosed | 2030-07-31 | USD 20m |
| XS3138629178 | BayernLB | BAY.LDSBK.MTI 25/30VAR | Not disclosed | 2030-07-31 | USD 38m |
XS3410393394Société Générale
FR0013524840Groupe BPCE
FR0014011JG9Groupe BPCE
US63861WAE57Nationwide
XS3139358926BayernLB
XS3138629178BayernLB
Other instruments from Barclays Bank Ireland
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| XS2638199187 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 8,181,000 Securities due July 2030 | SP | 0% | 2030-07-24 | GBP 8m |
| XS2638143987 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 8,611,000 Securities due July 2030 | SP | 0% | 2030-07-26 | GBP 9m |
| XS3183921454 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 7,706,000 Securities due July 2030 | SP | 3.313% | 2030-07-17 | GBP 8m |
| XS3183925794 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 5,619,000 Securities due July 2030 | SP | 0% | 2030-07-29 | GBP 6m |
| XS3183919128 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 3,993,000 Securities due July 2030 | SP | 3.33% | 2030-07-15 | GBP 4m |
| XS2638196597 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 12,774,000 Securities due August 2030 | SP | 0% | 2030-08-01 | GBP 13m |
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
XS2638199187BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 8,181,000 Securities due July 2030
XS2638143987BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 8,611,000 Securities due July 2030
XS3183921454BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 7,706,000 Securities due July 2030
XS3183925794BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 5,619,000 Securities due July 2030
XS3183919128BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 3,993,000 Securities due July 2030
XS2638196597BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 12,774,000 Securities due August 2030