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Barclays Bank Ireland, 0% 27jan2028, USD (1095D, Structured) (FIGI BBG01RR2QNL3, XS2638166509)

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International bonds, Structured product, Zero-coupon bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
8,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Ireland
Current coupon
-
Price
Yield / Duration
  • Placement amount
    8,000,000 USD
  • Outstanding amount
    8,000,000 USD
  • USD equivalent
    8,000,000 USD
  • Minimum Settlement Amount
    1,000 USD
  • ISIN
    XS2638166509
  • Common Code
    263816650
  • CFI
    DTVNGR
  • FIGI
    BBG01RR2QNL3
  • Ticker
    BACR V0 01/27/28 GMTV

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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 Save
Authorization required
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
    8,000,000 USD
  • Outstanding amount
    8,000,000 USD
  • Outstanding face value amount
    8,000,000 USD
Face value
  • Minimum Settlement Amount
    1,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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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
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Structured product

  • Category
    Investment Products with Reference Entities
  • Asset class
    Other

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
    XS2638166509
  • Cbonds ID
    1870453
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    263816650
  • CFI
    DTVNGR
  • FIGI
    BBG01RR2QNL3
  • Ticker
    BACR V0 01/27/28 GMTV
  • Type of security by CBR
    ***

Ratings

Bond classification

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

***

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