BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,370,000 Worst-of Autocallable Equity Linked Securities linked to a Basket of ETFs due 21 July 2028
Senior PreferredXS3183919557
IssuerBarclays Bank Ireland
Issuer LEI2G5BKIC2CB69PRJH1W31
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 3m
CurrencyUSD
Coupon2.13%
Interest typeFixed rate
Maturity date2028-07-21 · 2.0y
First trade date2026-07-21
Nominal per unitUSD 1,000
CFIDTFXFB
Reference venue (MIC)XEYE
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.
Peer instruments
1,071
Peer median coupon
3.5%
Coupon percentile
24th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2971079681 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 2.125% | 2026-08-20 | USD 600,000 |
| XS2971079848 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 2.125% | 2026-08-20 | USD 400,000 |
| IT0005467722 | Mediobanca | BACRED 2.050 12/23/29 MEDIOBANCA | 2.05% | 2029-12-23 | USD 4m |
| US06279JAB52 | Bank of Ireland | BIRG 2.029 09/30/27 '26 FRN | 2.029% | 2027-09-30 | USD 1,000m |
| XS2390393838 | Bank of Ireland | BANK OF IRELAND GROUP PLC US$1,000,000,000 2.029% Fixed-to-Fixed Rate Notes due 2027 | 2.029% | 2027-09-30 | USD 1,000m |
XS2971079681Société Générale
XS2971079848Société Générale
IT0005467722Mediobanca
US06279JAB52Bank of Ireland
XS2390393838Bank of Ireland
Other instruments from Barclays Bank Ireland
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3183919631 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 3,560,000 Worst-of Quanto Autocallable Equity Linked Securities linked to a Basket of ETFs due 21 July 2028 | SP | 1.73% | 2028-07-21 | EUR 4m |
| XS2638190558 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 7,790,000 Worst-of Quanto American Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 19 July 2030 | SP | 0% | 2028-07-19 | GBP 8m |
| XS3183918401 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Quanto Autocallable Equity Linked Securities linked to a Basket of Shares due 24 July 2028 | SP | 0% | 2028-07-24 | USD 2m |
| XS3183918153 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,000,000 Worst-of Autocallable Equity Linked Securities linked to a Basket of Shares due 24 July 2028 | SP | 0% | 2028-07-24 | USD 3m |
| XS3183918237 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,500,000 Worst-of Autocallable Equity Linked Securities linked to a Basket of Shares due 24 July 2028 | SP | 0% | 2028-07-24 | USD 3m |
| XS3183918583 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Quanto Autocallable Equity Linked Securities linked to a Basket of Shares due 24 July 2028 | SP | 0% | 2028-07-24 | USD 2m |
| XS3183918310 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Quanto Autocallable Equity Linked Securities linked to a Basket of Shares due 24 July 2028 | SP | 0% | 2028-07-24 | USD 2m |
| XS3051906918 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 5,000,000 Securities due July 2028 | SP | 0% | 2028-07-24 | GBP 7m |
XS3183919631BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 3,560,000 Worst-of Quanto Autocallable Equity Linked Securities linked to a Basket of ETFs due 21 July 2028
XS2638190558BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 7,790,000 Worst-of Quanto American Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 19 July 2030
XS3183918401BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Quanto Autocallable Equity Linked Securities linked to a Basket of Shares due 24 July 2028
XS3183918153BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,000,000 Worst-of Autocallable Equity Linked Securities linked to a Basket of Shares due 24 July 2028
XS3183918237BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,500,000 Worst-of Autocallable Equity Linked Securities linked to a Basket of Shares due 24 July 2028
XS3183918583BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Quanto Autocallable Equity Linked Securities linked to a Basket of Shares due 24 July 2028
XS3183918310BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Quanto Autocallable Equity Linked Securities linked to a Basket of Shares due 24 July 2028
XS3051906918BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 5,000,000 Securities due July 2028