10 YEAR HYBRID STEEPENER NON PPN S140853EN

Senior Preferred

XS2027752927

Issuer LEIO2RNE8IBXP4R0TD8PU41

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalUSD 2m

CurrencyUSD

Coupon6.5%

Interest typeFloating rate

Maturity date2029-10-23 · 3.2y

First trade date2019-10-22

Nominal per unitUSD 1,000

CFIDTVNGB

Reference venue (MIC)XSGA

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

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XS2638209085	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 29 October 2029	0%	2029-10-29	USD 2m
XS2638120340	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 3,150,000 Autocallable Notes due October 2029	0%	2029-10-30	USD 3m
US06738EDD40	Barclays	BARC 4.476 11/11/29 '28 FRN	4.476%	2029-11-11	USD 1,500m
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XS2638209085Barclays Bank Ireland

XS2638120340Barclays Bank Ireland

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2236121138	SOCIT GNRALE FRANCE GLOBAL SUSTAINABLE GOALS MINIMUM REDEMPTION 2029 NOK S214866EN	SP	0%	2029-10-23	NOK 50m
XS2508154841	DAIWA F540 S246376EN	SP	0%	2029-10-26	JPY 50m
CH1298957064	SOCGEN SP 2.6825 191029 CHF	SP	2.683%	2029-10-19	CHF 215m
XS1957161026	6M USD FCN 10Y DELTA 1 NOTE ON 0700.HK 2318.HK 0762.HK S161331EN	SP	0.75%	2029-10-17	USD 820,000
XS2699506338	EMT SG FloatingRateNote 31 1029	SP	Not disclosed	2029-10-31	EUR 6m
XS2508120867	380 FESTZINSANLEIHE MEHRFACH KNDBAR 102029 S03138AL	SP	0%	2029-10-15	EUR 2m
XS1994769716	SoGenerale 31 10 2029 STOXX Global ESG Leaders Select 50 Price EUR Index	SP	0%	2029-10-31	EUR 14m
XS2027802706	MUMS PB 328 S177923EN	SP	10%	2029-10-09	JPY 962m

XS2236121138SOCIT GNRALE FRANCE GLOBAL SUSTAINABLE GOALS MINIMUM REDEMPTION 2029 NOK S214866EN

XS2508154841DAIWA F540 S246376EN

CH1298957064SOCGEN SP 2.6825 191029 CHF

XS19571610266M USD FCN 10Y DELTA 1 NOTE ON 0700.HK 2318.HK 0762.HK S161331EN

XS2699506338EMT SG FloatingRateNote 31 1029

XS2508120867380 FESTZINSANLEIHE MEHRFACH KNDBAR 102029 S03138AL

XS1994769716SoGenerale 31 10 2029 STOXX Global ESG Leaders Select 50 Price EUR Index

XS2027802706MUMS PB 328 S177923EN