Barclays Bank Ireland, FRN 23apr2029, USD (FIGI BBG01MGC0T48, XS2638133673)

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International bonds, Variable rate, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

20,150,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Ireland

Current coupon

Price

Yield / Duration

Placement amount

20,150,000 USD
Outstanding amount

20,150,000 USD
USD equivalent

20,150,000 USD
Minimum Settlement Amount

1,000 USD
ISIN

XS2638133673
Common Code

263813367
CFI

DTVNFB
FIGI

BBG01MGC0T48
Ticker

BACR F 04/23/29 EMTn

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Issue information

Profile

Barclays Bank Ireland PLC offers commercial and investment banking, insurance, financial, asset management, and other related services.

Research report by Cbonds-PRAAMS

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Report download is available only paid Premium subscription access

Borrower

Go to the issuer page
Barclays Bank Ireland
Full borrower / issuer name

Barclays Bank Ireland
Sector

Corporate
Industry

Banks

Volume

Placement amount

20,150,000 USD
Outstanding amount

20,150,000 USD
Outstanding face value amount

20,150,000 USD

Face value

Minimum Settlement Amount

1,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

Listing

Listing

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Cash flow parameters

Variable rate type

Floating rate

Reference rate

SOFR

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

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100 000

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175 910

ETF & Funds

100 000

indices

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Watchlist
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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Corporate Purposes
General Banking Purposes
Use of proceeds description

General Corporate Purposes

Participants

Bookrunner

***
Depository

***, ***
Arranger Legal Adviser (Domestic law)

***
Arranger Legal Adviser (International law)

***
Legal adviser to the arrangers

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

17/08/2026	Upcoming Issue: Barclays Bank Ireland Due 20.08.2029
17/08/2026	Upcoming Issue: Barclays Bank Ireland Due 20.02.2029
17/08/2026	Upcoming Issue: Barclays Bank Ireland Due 18.02.2028
17/07/2026	Upcoming Issue: Barclays Bank Ireland Due 31.07.2029
17/07/2026	Upcoming Issue: Barclays Bank Ireland Due 17.07.2031

All organization news

Identifiers

ISIN

XS2638133673
Cbonds ID

1691641
CUSIP

***
CUSIP 144A

***
Common Code

263813367
CFI

DTVNFB
FIGI

BBG01MGC0T48
Ticker

BACR F 04/23/29 EMTn
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Variable rate
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***