Barclays Bank Ireland 27 Aug 2029 · BBI ISP BPER UNI 60

    Ireland flagIEEUR
    XS3184013657 · Bearer · matures 27 Aug 2029 (2.8y)
    Coupon
    0.000%
    Structured
    Yield to maturity
    —
    No traded price yet
    Maturity
    27 Aug 2029
    2.8 years

    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.
    XS3184013657
    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.
    ETLX

    Terms

    InterestWhat the note pays depends on something else: a share, an index, a basket or a credit event. You can get back less than you paid.
    Structured
    CouponThe yearly interest, in percent of the face value.
    0.000%
    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.
    —
    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 2.7M
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    EUR 100
    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.
    Other (miscellaneous)
    First tradeThe first day the bond could trade on a European venue.
    21 Aug 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.
    —

    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 2029Other years

    Other bonds by Barclays Bank Ireland

    1685 bonds from this issuer · 21 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    XS3183930448Barclays Bank Ireland 21 Aug 2029 · BBI ENEL G ENI INTESA 5521 Aug 20292.8y0.000%—EUR
    XS3183928202Barclays Bank Ireland 22 Aug 202922 Aug 20292.8y0.000%—EUR
    XS2638214168Barclays Bank Ireland 24 Aug 202924 Aug 20292.8y0.000%—GBP
    XS2638202742Barclays Bank Ireland 27 Aug 202927 Aug 20292.8y0.000%—USD
    XS3183932907Barclays Bank Ireland 27 Aug 2029 · BBI BBVA D GLE MPS 5027 Aug 20292.8y0.000%—EUR
    XS3184012337Barclays Bank Ireland 27 Aug 2029 · BBI 5027 Aug 20292.8y0.000%—EUR
    XS3184013657Barclays Bank Ireland 27 Aug 2029 · BBI ISP BPER UNI 6027 Aug 20292.8y0.000%—EUR
    XS3183967952Barclays Bank Ireland 28 Aug 2029 · BBI AMD INTEL NVIDIA 3028 Aug 20292.8y0.000%—EUR
    XS3184012923Barclays Bank Ireland 28 Aug 2029 · BBI STLA C SG BMPS 3028 Aug 20292.8y0.000%—EUR
    XS2638147384Barclays Bank Ireland FRN Note on Euro Stoxx 50 29 Aug 202929 Aug 20292.9y——EUR
    XS3183926412Barclays Bank Ireland 31 Aug 2029 · BBI S&P500 NIKKEI225 OS 6531 Aug 20292.9y0.000%—EUR
    XS3183934606Barclays Bank Ireland 31 Aug 2029 · BBI BBVA D GLE MPS 5031 Aug 20292.9y0.000%—EUR