BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 3,000,000 Securities due January 2027 pursuant to the Global Structured Securities Programme

Senior Preferred

XS2170323690

Issuer LEI2G5BKIC2CB69PRJH1W31

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalGBP 3m

CurrencyGBP

Coupon0%

Interest typeZero coupon

Maturity date2027-01-27 · 0.5y

First trade date2021-01-28

Nominal per unitGBP 1

CFIDTZNFB

Reference venue (MIC)XMSM

Trading venues2

StatusActive

First seen2026-08-04

Last seen2026-08-04

Similar instruments

Active zero coupon Senior Preferred instruments in GBP maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2043138069	Société Générale	EMT SG Apollon 23 1126	0%	2026-11-23	GBP 500,000
XS2659689702	Société Générale	EMT SG Apollon 13 1026	0%	2026-10-13	GBP 1m
XS3094915991	Morgan Stanley Europe	MorgStanEurop 04 08 2027 Bkt of Shares	0%	2027-08-04	GBP 520,000
XS3170050754	Goldman Sachs Bank Europe	GoldmSachsBkEur 08 09 2027 GBP JPY	0%	2027-09-08	GBP 20m
XS3198568621	Goldman Sachs Bank Europe	GoldmSachsBkEur 11 10 2027 EURO STOXX 50 Index Price EUR	0%	2027-10-11	GBP 5m
XS3302735009	Morgan Stanley Europe	MORGAN STANLEY EUROPE SE Issue of GBP 600,000 Equity Linked Notes due 2028 Regulation S / 144A Program for the Issuance of Notes, Series A and B, Warrants and Certificates	0%	2028-04-10	GBP 600,000

XS2043138069Société Générale

XS2659689702Société Générale

XS3094915991Morgan Stanley Europe

XS3170050754Goldman Sachs Bank Europe

XS3198568621Goldman Sachs Bank Europe

XS3302735009Morgan Stanley Europe

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2638166921	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 700,000 Autocallable Notes due January 2027	SP	0%	2027-01-27	USD 700,000
XS2638132782	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 2,441,000 Autocallable Notes due January 2027	SP	0%	2027-01-25	EUR 2m
XS2638137237	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 2,082,000 Securities due February 2027	SP	0%	2027-02-01	GBP 2m
XS2171890127	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 3,000,000 Worst of Autocallable Notes due February 2027	SP	0%	2027-02-02	GBP 3m
XS2171890390	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 3,000,000 Worst of Autocallable Notes due February 2027	SP	0%	2027-02-02	GBP 3m
XS2170324409	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 3,000,000 Securities due February 2027	SP	0%	2027-02-02	GBP 3m
XS2638194030	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 10,386,000 Super Tracker Notes linked to S&P 500 Index due February 2027	SP	0%	2027-02-03	USD 10m
XS2170323773	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,000,000 Equity Index Linked Notes due February 2027	SP	0%	2027-02-03	USD 3m

XS2638166921BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 700,000 Autocallable Notes due January 2027

XS2638132782BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 2,441,000 Autocallable Notes due January 2027

XS2638137237BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 2,082,000 Securities due February 2027

XS2171890127BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 3,000,000 Worst of Autocallable Notes due February 2027

XS2171890390BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 3,000,000 Worst of Autocallable Notes due February 2027

XS2170324409BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 3,000,000 Securities due February 2027

XS2638194030BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 10,386,000 Super Tracker Notes linked to S&P 500 Index due February 2027

XS2170323773BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,000,000 Equity Index Linked Notes due February 2027