Barclays Bank Ireland FRN 12M +840bp 4 Aug 2031

    Ireland flagIEGBPSenior
    XS3183926925 · Registered · matures 4 Aug 2031 (4.8y)
    Coupon
    Floating
    12MNTH reference rate + 840 bps
    Yield to maturity
    —
    No traded price yet
    Maturity
    4 Aug 2031
    4.8 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.
    XS3183926925
    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.
    XEYE

    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.
    12MNTH reference rate + 840 bps
    Next couponThe date of the next interest payment. We cannot estimate it for this bond.
    —
    CurrencyThe currency of the coupons and the repayment.
    GBP
    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.
    Senior

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    GBP 6.4M
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    GBP 1,000
    FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
    Registered
    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.
    25 Sep 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 GBP, 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
    XS3183923310Barclays Bank Ireland 28 Jul 2031 · BBI BPM CPR DIA NXI 6028 Jul 20314.8y0.000%—EUR
    XS3183924045Barclays Bank Ireland 29 Jul 203129 Jul 20314.8y0.000%—EUR
    XS3183915308Barclays Bank Ireland 30 Jul 203130 Jul 20314.8y0.000%—EUR
    CH0551992966Barclays Bank Ireland 31 Jul 203131 Jul 20314.8y0.000%—USD
    XS3183928038Barclays Bank Ireland 4.725% 31 Jul 203131 Jul 20314.8y4.725%—GBP
    XS3183925364Barclays Bank Ireland 4 Aug 2031 · BBI INTC NVDA STM ASML 254 Aug 20314.8y0.000%—EUR
    XS3183926925Barclays Bank Ireland FRN 12M +840bp 4 Aug 20314 Aug 20314.8y——GBP
    XS3183927220Barclays Bank Ireland 4 Aug 2031 · BBI EP CP SOLACTIVE BTP Y IDX4 Aug 20314.8y0.000%-37.52%EUR
    XS3183929861Barclays Bank Ireland Zero 4 Aug 20314 Aug 20314.8y0.000%—USD
    XS2638201850Barclays Bank Ireland Zero 11 Aug 2031 · GBP11 Aug 20314.8y0.000%—GBP
    XS3183927659Barclays Bank Ireland 11 Aug 2031 · BBI NIKE 6511 Aug 20314.8y0.000%—EUR
    XS3183930109Barclays Bank Ireland 11 Aug 2031 · BBI BBVA D GLE MPS 4011 Aug 20314.8y0.000%—EUR