BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,024,000 Worst-of Quanto Autocallable Equity Linked Securities linked to a Basket of Shares due 21 July 2031
Senior PreferredXS3183919714
IssuerBarclays Bank Ireland
Issuer LEI2G5BKIC2CB69PRJH1W31
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 3m
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2031-07-21 · 5.0y
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
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|---|---|---|---|---|---|
| XS3183921371 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 5,000,000 Securities due July 2031 | SP | 0% | 2031-07-21 | GBP 5m |
| XS2638223078 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,247,000.00 Securities due 21 July 2031 | SP | 0% | 2031-07-21 | USD 1m |
| XS3183922262 | BARCLAYSBANK INDLINK JUL31 AUTOCALL EUR | SP | Not disclosed | 2031-07-22 | EUR 10m |
| XS2638197728 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,332,000 Securities due July 2031 | SP | 0% | 2031-07-18 | GBP 2m |
| XS3183917007 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 4,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 15 July 2031 | SP | 0% | 2031-07-15 | GBP 4m |
| XS3183903718 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 25,050,000 Worst-of Quanto American Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 10 July 2031 | SP | 0% | 2031-07-10 | GBP 25m |
| XS2638194899 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 3,039,000 Securities due July 2031 | SP | 0% | 2031-07-09 | GBP 3m |
| XS3183905176 | BARCLAYSBANK MC IND LINK JUL31 EUR | SP | Not disclosed | 2031-07-08 | EUR 20m |
XS3183921371BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 5,000,000 Securities due July 2031
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XS3183922262BARCLAYSBANK INDLINK JUL31 AUTOCALL EUR
XS2638197728BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,332,000 Securities due July 2031
XS3183917007BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 4,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 15 July 2031
XS3183903718BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 25,050,000 Worst-of Quanto American Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 10 July 2031
XS2638194899BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 3,039,000 Securities due July 2031
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