BarclaysBaIr 17 10 2028 Bkt of Index

Unknown

XS2171217289

IssuerBarclays Bank Ireland

Issuer LEI2G5BKIC2CB69PRJH1W31

SeniorityUnknown

Classification basisFIRDS debt seniority field

Total issued nominalUSD 3m

CurrencyUSD

CouponNot disclosed

Interest typeFloating rate

Maturity date2028-10-17 · 2.2y

First trade date2022-10-17

Nominal per unitUSD 1,000

CFIDTVUFR

Reference venue (MIC)EMTF

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2638132196	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,250,000 Worst of Autocallable Notes due April 2028	UNK	0.07%	2028-10-04	USD 2m
XS3183895195	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,093,000 Quanto European Barrier Autocallable Equity Linked Securities linked to EURO STOXX 50® Index due 2 October 2028	UNK	0%	2028-10-02	GBP 2m
XS3183893497	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 6,295,000 European Barrier Autocallable Equity Linked Securities linked to EURO STOXX 50® Index due 26 September 2028	UNK	1.75%	2028-09-26	EUR 6m
XS2638151147	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,500,000 Worst of Autocallable Notes due September 2028	UNK	0%	2028-09-26	GBP 3m
XS3183904443	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 6,242,000 Securities due November 2028	UNK	0%	2028-11-13	USD 6m
XS2648358443	BarclaysBaIr 132 5 14 11 2028	UNK	0%	2028-11-14	USD 2m
XS2638171251	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,750,000 Equity Linked Notes linked to S&P 500 Futures ER due September 2028	UNK	0%	2028-09-05	USD 2m
XS3376033356	BarclaysBaIr 18 12 2028 EURO STOXX Banks Index	UNK	Not disclosed	2028-12-18	EUR 37m

XS2638132196BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,250,000 Worst of Autocallable Notes due April 2028

XS3183895195BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,093,000 Quanto European Barrier Autocallable Equity Linked Securities linked to EURO STOXX 50® Index due 2 October 2028

XS3183893497BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 6,295,000 European Barrier Autocallable Equity Linked Securities linked to EURO STOXX 50® Index due 26 September 2028

XS2638151147BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,500,000 Worst of Autocallable Notes due September 2028

XS3183904443BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 6,242,000 Securities due November 2028

XS2648358443BarclaysBaIr 132 5 14 11 2028

XS2638171251BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,750,000 Equity Linked Notes linked to S&P 500 Futures ER due September 2028

XS3376033356BarclaysBaIr 18 12 2028 EURO STOXX Banks Index