BACR Float 09/22/27 SDRV

Senior Preferred

XS2171219061

IssuerBarclays Bank Ireland

Issuer LEI2G5BKIC2CB69PRJH1W31

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalGBP 2m

CurrencyGBP

Coupon0%

Interest typeFloating rate

Maturity date2027-09-22 · 1.1y

First trade date2023-07-21

Nominal per unitGBP 1

CFIDTVNFR

Reference venue (MIC)BTFE

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

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

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
BE0002820018	KBC Group	KBCGR1.25%21SEP27	1.25%	2027-09-21	GBP 400m
CH1211713180	UBS Group	UBSG 7.000 09/30/27 '26 MTN	7%	2027-09-30	GBP 750m
XS3316101602	Société Générale	EMT SG PhoenixPlus 12 1027	0%	2027-10-12	GBP 350,000
XS2845939797	Société Générale	EMT SG PhoenixPlus 02 0827	0%	2027-08-02	GBP 200,000
XS2322315727	HSBC	GBP HSBC Holdings 27	1.75%	2027-07-24	GBP 0
XS2562483441	National Bank of Greece	ETEGA 8 3/4 06/02/27 BOND	8.75%	2027-06-02	GBP 0

BE0002820018KBC Group

CH1211713180UBS Group

XS3316101602Société Générale

XS2845939797Société Générale

XS2322315727HSBC

XS2562483441National Bank of Greece

Other instruments from Barclays Bank Ireland

Full profile

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2171921880	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 5,000,000 Worst of Autocallable Notes due September 2027	SP	0%	2027-09-21	USD 5m
XS2171220234	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 10,000,000 Securities due September 2027	SP	0%	2027-09-21	GBP 10m
XS2638205331	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 3,000,000 Quanto Capped Supertracker Equity Linked Securities linked to an Equal Weighted Basket of Equity Indices due 20 September 2027	SP	0%	2027-09-20	GBP 3m
XS2171921534	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 2,500,000 Worst of Autocallable Notes due September 2027	SP	0%	2027-09-20	GBP 3m
XS2171921617	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,500,000 Worst of Autocallable Notes due September 2027	SP	0%	2027-09-20	USD 3m
XS2171921450	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 3,000,000 Worst of Autocallable Notes due September 2027	SP	0%	2027-09-20	USD 3m
XS2638149679	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,500,000 Worst of Digital Notes due September 2027	SP	0%	2027-09-17	GBP 3m
XS2171922185	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,000,000 Worst of Autocallable Notes due September 2027	SP	0%	2027-09-27	USD 2m

XS2171921880BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 5,000,000 Worst of Autocallable Notes due September 2027

XS2171220234BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 10,000,000 Securities due September 2027

XS2638205331BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 3,000,000 Quanto Capped Supertracker Equity Linked Securities linked to an Equal Weighted Basket of Equity Indices due 20 September 2027

XS2171921534BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 2,500,000 Worst of Autocallable Notes due September 2027

XS2171921617BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,500,000 Worst of Autocallable Notes due September 2027

XS2171921450BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 3,000,000 Worst of Autocallable Notes due September 2027

XS2638149679BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,500,000 Worst of Digital Notes due September 2027

XS2171922185BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,000,000 Worst of Autocallable Notes due September 2027