BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 4,980,000 Securities due August 2030
UnknownXS3183929606
IssuerBarclays Bank Ireland
Issuer LEI2G5BKIC2CB69PRJH1W31
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalGBP 5m
CurrencyGBP
Coupon3.285%
Interest typeZero coupon
Maturity date2030-08-05 · 4.0y
First trade date2026-08-04
Nominal per unitGBP 1,000
CFIDTZXFB
Reference venue (MIC)XMSM
Trading venues1
StatusActive
First seen2026-08-05
Last seen2026-08-05
Other instruments from Barclays Bank Ireland
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3183931172 | BarclaysBaIr 05 08 2030 Bkt of Shares | UNK | 0% | 2030-08-05 | GBP 250,000 |
| XS3183924557 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,250,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 30 July 2030 | UNK | 0% | 2030-07-30 | USD 1m |
| XS3183924631 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,250,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 30 July 2030 | UNK | 0% | 2030-07-30 | USD 1m |
| XS2638141262 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 38,258,000 Securities due July 2030 pursuant to the Global Structured Securities Programme (the "Tranche 1 Securities") | UNK | 0% | 2030-07-30 | GBP 38m |
| XS2638203559 | BarclaysBaIr 12 09 2030 EURO STOXX 50 Index | UNK | Not disclosed | 2030-09-12 | EUR 1m |
| XS3183907032 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,250,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 20 June 2030 | UNK | 0% | 2030-06-20 | USD 2m |
| XS3183906901 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 5,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of ETFs and Equity Indices due 18 June 2030 | UNK | 0% | 2030-06-18 | USD 5m |
| XS3183906810 | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 6,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 18 June 2030 | UNK | 0% | 2030-06-18 | USD 6m |
XS3183931172BarclaysBaIr 05 08 2030 Bkt of Shares
XS3183924557BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,250,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 30 July 2030
XS3183924631BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,250,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 30 July 2030
XS2638141262BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 38,258,000 Securities due July 2030 pursuant to the Global Structured Securities Programme (the "Tranche 1 Securities")
XS2638203559BarclaysBaIr 12 09 2030 EURO STOXX 50 Index
XS3183907032BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,250,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 20 June 2030
XS3183906901BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 5,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of ETFs and Equity Indices due 18 June 2030
XS3183906810BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 6,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 18 June 2030