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
Senior PreferredXS3183919631
IssuerBarclays Bank Ireland
Issuer LEI2G5BKIC2CB69PRJH1W31
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 4m
CurrencyEUR
Coupon1.73%
Interest typeFixed rate
Maturity date2028-07-21 · 2.0y
First trade date2026-07-21
Nominal per unitEUR 1,000
CFIDTFXFB
Reference venue (MIC)XEYE
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
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6,226
Peer median coupon
2.44%
Coupon percentile
32nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BRL9691 | NORD/LB | BREMLB1.725 11/09/27 | 1.725% | 2027-11-09 | EUR 50m |
| DE000HLB42A7 | Helaba | Lb.Hessen-Thüringen GZ IHS v.22(28) | 1.736% | 2028-04-07 | EUR 250m |
| FR0012740918 | HSBC Continental Europe | HSBC1.72%20MAY30 | 1.72% | 2030-05-20 | EUR 25m |
| DE000NLB3XR7 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 22(25/28) | 1.75% | 2028-06-07 | EUR 10m |
| DE000HLB7341 | Helaba | Lb.Hessen-Thüringen GZ Carrara 06f/22 IHS 22(28) | 1.75% | 2028-06-02 | EUR 100m |
| IT0005440992 | BPER Banca | BPER BANCA 1,75% 10/05/28 | 1.75% | 2028-05-10 | EUR 20m |
DE000BRL9691NORD/LB
DE000HLB42A7Helaba
FR0012740918HSBC Continental Europe
DE000NLB3XR7NORD/LB
DE000HLB7341Helaba
IT0005440992BPER Banca
Other instruments from Barclays Bank Ireland
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3183919557 | 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 | SP | 2.13% | 2028-07-21 | USD 3m |
| 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 |
XS3183919557BARCLAYS 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
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