BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 1,600,000 Worst-of Quanto Reverse Convertible Equity Linked Securities linked to a Basket of Equity Indices and ETFs due 17 December 2027

Senior Preferred

CH0551992917

IssuerBarclays Bank Ireland

Issuer LEI2G5BKIC2CB69PRJH1W31

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 2m

CurrencyEUR

Coupon9.67%

Maturity date2027-12-17 · 1.4y

First trade date2026-06-17

Nominal per unitEUR 1,000

CFIDECFRM

Reference venue (MIC)XEYE

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

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Full profile

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
CH0551992925	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 900,000 Worst-of Quanto Reverse Convertible Equity Linked Securities linked to a Basket of Equity Indices due 17 December 2027	SP	8.21%	2027-12-17	EUR 900,000
XS3183903809	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 20,528,000 Super Tracker Notes linked to S&P 500® Index due December 2027	SP	0%	2027-12-20	USD 21m
XS2638185806	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,360,000 Securities due December 2027	SP	0%	2027-12-20	USD 2m
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XS2171885390	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 25,000,000 Securities due December 2027	SP	3.85%	2027-12-14	EUR 25m
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XS3183904104	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 11,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 13 December 2027	SP	0%	2027-12-13	USD 11m
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CH0551992925BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 900,000 Worst-of Quanto Reverse Convertible Equity Linked Securities linked to a Basket of Equity Indices due 17 December 2027

XS3183903809BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 20,528,000 Super Tracker Notes linked to S&P 500® Index due December 2027

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XS2638170527BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,400,000 Securities due December 2027

XS2171885390BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 25,000,000 Securities due December 2027

XS2171221125BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 10,000,000 Securities due December 2027

XS3183904104BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 11,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 13 December 2027

XS2171884237BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 6,705,000 Securities due December 2027