Barclays Bank Ireland FRN Note on a basket of indices 7 Jul 2031

    Ireland flagIEEUR
    XS3183899858 · Bearer · matures 7 Jul 2031 (4.7y)
    Coupon
    Floating
    0DAYS reference rate + 0 bps
    Yield to maturity
    —
    No traded price yet
    Maturity
    7 Jul 2031
    4.7 years · bullet

    Key facts

    Identifiers

    ISINThe 12-character code that identifies this bond worldwide. Use it to find the bond at a broker or in other tools.
    XS3183899858
    Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
    2G5BKIC2CB69PRJH1W31
    Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
    IrelandIreland flag
    Supervised inThe country of the authority that supervises trading in this bond under MiFID II. The issuer can be based elsewhere: Italy supervises Israel's bonds.
    IrelandIreland flag
    Trading venuesWhere the bond can be traded, shown by Market Identifier Code (MIC). The first one is the main listing. Hover a code to see the venue name.
    XLUX

    Terms

    InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
    Floating rate
    Floating rateThe reference rate the coupon follows, and the extra amount (spread) the issuer pays on top. 100 bps is 1 percentage point.
    0DAYS reference rate + 0 bps
    Next couponThe date of the next interest payment. We cannot estimate it for this bond.
    —
    CurrencyThe currency of the coupons and the repayment.
    EUR
    RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
    Bullet, at maturity
    SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
    —

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    EUR 1.7M
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    EUR 1,000
    FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
    Bearer
    InstrumentThe kind of debt security, from its CFI classification code.
    Medium-term note
    First tradeThe first day the bond could trade on a European venue.
    7 Jul 2026

    Price and risk

    Last priceWe show a price when a European venue or reporting service publishes a trade or a quote for this bond.
    No traded price yet
    Early repaymentCallable: the issuer can repay the bond before maturity, and tends to when rates fall. Puttable: you can ask the issuer to repay it early, on set dates.
    Not callable

    Issuer yield curve

    Yield of each traded Barclays Bank Ireland bond in EUR, by maturity

    Issuer debt by maturity year

    How much Barclays Bank Ireland must repay each year, converted to US dollars. Each block is a bond; the top block of a year groups the bonds too small to show.

    Other bonds due in 2031Other years

    Other bonds by Barclays Bank Ireland

    1694 bonds from this issuer · 21 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    XS3183903478Barclays Bank Ireland Zero 19 Jun 203119 Jun 20314.7y0.000%—GBP
    XS2638190988Barclays Bank Ireland Zero 23 Jun 203123 Jun 20314.7y0.000%—USD
    XS3183908279Barclays Bank Ireland Zero Note on Nasdaq 100 24 Jun 203124 Jun 20314.7y0.000%—USD
    XS3183914160Barclays Bank Ireland Zero 2 Jul 20312 Jul 20314.7y0.000%—USD
    XS2638186283Barclays Bank Ireland Zero 3 Jul 2031 · 1862833 Jul 20314.7y0.000%—GBP
    XS2638193495Barclays Bank Ireland Zero 3 Jul 2031 · 1934953 Jul 20314.7y0.000%—GBP
    XS3183899858Barclays Bank Ireland FRN Note on a basket of indices 7 Jul 20317 Jul 20314.7y——EUR
    XS2638190632Barclays Bank Ireland Zero 8 Jul 20318 Jul 20314.7y0.000%—GBP
    XS3183905176Barclays Bank Ireland FRN 8 Jul 20318 Jul 20314.7y——EUR
    XS2638194899Barclays Bank Ireland Zero 9 Jul 20319 Jul 20314.7y0.000%—GBP
    XS3183903718Barclays Bank Ireland 10 Jul 203110 Jul 20314.7y0.000%—GBP
    XS3183917007Barclays Bank Ireland 15 Jul 203115 Jul 20314.7y0.000%—GBP