Barclays Bank Ireland, FRN 7apr2027, EUR (FIGI BBG01T2GYQC9, XS2638177027, WKN BC0QWC)

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International bonds, Variable rate, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

300,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Ireland

Current coupon

Price

Yield / Duration

Placement amount

300,000,000 EUR
Outstanding amount

300,000,000 EUR
USD equivalent

345,883,500 USD
Minimum Settlement Amount

100,000 EUR
ISIN

XS2638177027
Common Code

263817702
CFI

DTVNFB
FIGI

BBG01T2GYQC9
Ticker

BACR F 04/07/27 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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Borrower

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

Barclays Bank Ireland
Sector

Corporate
Industry

Banks

Volume

Placement amount

300,000,000 EUR
Outstanding amount

300,000,000 EUR
Outstanding face value amount

300,000,000 EUR
USD equivalent

345,883,500 USD

Face value

Minimum Settlement Amount

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

100,000 EUR

Listing

Listing

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Cash flow parameters

Variable rate type

Floating rate

Reference rate

3M EURIBOR

Coupon Rate

***

Floor

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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1 000 000

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100 000

stocks

175 910

ETF & Funds

100 000

indices

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— Are you looking for the complete & verified bond data?

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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

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

17/07/2026	Upcoming Issue: Barclays Bank Ireland Due 31.07.2029
17/07/2026	Upcoming Issue: Barclays Bank Ireland Due 17.07.2031
08/07/2026	Upcoming Issue: Barclays Bank Ireland (XS3183911737)
08/07/2026	Upcoming Issue: Barclays Bank Ireland (XS3183912461)
08/07/2026	Upcoming Issue: Barclays Bank Ireland (XS3183912388)

All organization news

Identifiers

ISIN

XS2638177027
Cbonds ID

1825789
CUSIP

***
CUSIP 144A

***
Common Code

263817702
CFI

DTVNFB
FIGI

BBG01T2GYQC9
WKN

BC0QWC
Ticker

BACR F 04/07/27 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

***