Barclays Bank Ireland 1 Sep 2031 · BBI EP CAP SX5E FTSEMIB SMI 150

    Ireland flagIEEUR
    XS3184014978 · Bearer · matures 1 Sep 2031 (4.9y)
    Coupon
    0.000%
    Fixed
    Yield to maturity
    —
    No traded price yet
    Maturity
    1 Sep 2031
    4.9 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.
    XS3184014978
    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

    InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
    Zero coupon
    CouponThe yearly interest, in percent of the face value.
    0.000%
    Next couponA zero-coupon bond pays no interest along the way. You earn the gap between the price you pay and the amount repaid at maturity.
    None, zero coupon
    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 2.9M
    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.
    25 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
    Yield at your priceThe calculator loads this bond. Change the price or the settlement date to see the yield, the accrued interest and every cash flow.
    YTM calculator
    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 2031Other years

    Other bonds by Barclays Bank Ireland

    1694 bonds from this issuer · 21 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    XS3183933897Barclays Bank Ireland 27 Aug 2031 · BBI TTE TEN SREN AXA 6027 Aug 20314.9y0.000%—EUR
    XS3183934192Barclays Bank Ireland 27 Aug 2031 · BBI NDX NKY FTSEMIB SX 7027 Aug 20314.9y0.000%0.13%EUR
    XS3184013061Barclays Bank Ireland 27 Aug 2031 · BBI EP ENEL IBE PLTR27 Aug 20314.9y0.000%—EUR
    XS3183933202Barclays Bank Ireland 28 Aug 2031 · BBI ROCKET LAB AST 3528 Aug 20314.9y0.000%—EUR
    XS3183933384Barclays Bank Ireland 28 Aug 2031 · BBI INTC NVDA SNDK STMMI 3528 Aug 20314.9y0.000%—EUR
    XS3184014549Barclays Bank Ireland 1 Sep 2031 · BBI BPER MONCLER STMMI 601 Sep 20314.9y0.000%—EUR
    XS3184014978Barclays Bank Ireland 1 Sep 2031 · BBI EP CAP SX5E FTSEMIB SMI 1501 Sep 20314.9y0.000%—EUR
    XS3184014382Barclays Bank Ireland 2 Sep 20312 Sep 20314.9y0.000%—EUR
    XS3184483454Barclays Bank Ireland 3 Sep 20313 Sep 20314.9y0.000%—USD
    XS3183921025Barclays Bank Ireland Note on a basket of indices 4 Sep 20314 Sep 20314.9y0.000%—EUR
    XS3183935249Barclays Bank Ireland 4 Sep 2031 · BBI G PRY DIA CPR 604 Sep 20314.9y0.000%—EUR
    XS3184015355Barclays Bank Ireland 4 Sep 2031 · BBI MPS C D SG4 Sep 20314.9y0.000%—EUR