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Barclays Bank Ireland, FRN 1dec2040, EUR (NX00540399) (FIGI BBG01YLTD0R3, XS2638216379)

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International bonds, Variable rate, Structured product, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
701,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Ireland
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    701,000 EUR
  • Outstanding amount
    701,000 EUR
  • USD equivalent
    815,357.64 USD
  • Minimum Settlement Amount
    1,000 EUR
  • ISIN
    XS2638216379
  • Common Code
    263821637
  • CFI
    DTVUFB
  • FIGI
    BBG01YLTD0R3
  • Ticker
    BACR V0 12/01/40 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 Save
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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
    701,000 EUR
  • Outstanding amount
    701,000 EUR
  • Outstanding face value amount
    701,000 EUR
  • USD equivalent
    815,358 USD
Face value
  • Minimum Settlement Amount
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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Get access
×

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

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***
  • Paying agent
    ***

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

08/05/2026 Upcoming Issue: Barclays Bank Ireland (USD 3.8 mln)
08/05/2026 Upcoming Issue: Barclays Bank Ireland (EUR 3 mln)
17/03/2026 Upcoming Issue: Barclays Bank Ireland (USD 6 mln)
17/03/2026 Upcoming Issue: Barclays Bank Ireland (USD 4.4 mln)
11/02/2026 Upcoming Issue: Barclays Bank Ireland Due 12.02.2029
All organization news

Identifiers

  • ISIN
    XS2638216379
  • Cbonds ID
    2064835
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    263821637
  • CFI
    DTVUFB
  • FIGI
    BBG01YLTD0R3
  • Ticker
    BACR V0 12/01/40 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Structured product
  • 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
  • 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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