BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 20,000,000 Securities due November 2027

Senior Preferred

XS2171880599

IssuerBarclays Bank Ireland

Issuer LEI2G5BKIC2CB69PRJH1W31

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 20m

CurrencyEUR

Coupon4%

Interest typeFloating rate

Maturity date2027-11-25 · 1.3y

First trade date2022-11-25

Nominal per unitEUR 1,000

CFIDTVXFB

Reference venue (MIC)XMSM

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

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DE000DG4UCY4	DZ Bank	DZBK 0 11/24/27	Not disclosed	2027-11-24	EUR 50m
BE0002900810	KBC Group	KBC Groep N.V. EO-FLR Med.-T. Nts 2022(26/27)	4.375%	2027-11-23	EUR 1,000m
DE000DK0JQ17	DekaBank	DekaBank Dt.Girozentrale Stuf.-MTN-IHS S.7567 17(18/27)	0.96%	2027-11-23	EUR 10m

DE000HLB31B8Helaba

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Full profile

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2638162938	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Quanto Worst-of Super Tracker Notes linked to a Basket of Equity Indices due November 2027	SP	0%	2027-11-26	USD 2m
XS2638183850	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 1,600,000 Autocallable Equity Linked Securities linked to BANCO BILBAO VIZCAYA ARGENTA due 23 November 2027	SP	0%	2027-11-23	EUR 2m
XS2638158662	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,000,000 Worst of Autocallable Notes due November 2027	SP	0%	2027-11-23	USD 3m
XS2638158746	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,000,000 Worst of Autocallable Notes due November 2027	SP	0%	2027-11-23	USD 3m
XS2638122049	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,750,000 Worst of Autocallable Notes due November 2027	SP	0%	2027-11-29	USD 2m
XS2638122395	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst of Autocallable Notes due November 2027	SP	0%	2027-11-29	USD 2m
XS2638121827	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 1,750,000 Worst of Autocallable Notes due November 2027	SP	0%	2027-11-29	USD 2m
XS2638213434	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 10,050,000 Sharkfin Equity Linked Securities linked to ISHARES PHYSICAL GOLD ETC Exchange Traded Fund due 2 December 2027	SP	0%	2027-12-02	USD 10m

XS2638162938BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Quanto Worst-of Super Tracker Notes linked to a Basket of Equity Indices due November 2027

XS2638183850BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 1,600,000 Autocallable Equity Linked Securities linked to BANCO BILBAO VIZCAYA ARGENTA due 23 November 2027

XS2638158662BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,000,000 Worst of Autocallable Notes due November 2027

XS2638158746BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,000,000 Worst of Autocallable Notes due November 2027

XS2638122049BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,750,000 Worst of Autocallable Notes due November 2027

XS2638122395BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst of Autocallable Notes due November 2027

XS2638121827BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 1,750,000 Worst of Autocallable Notes due November 2027

XS2638213434BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 10,050,000 Sharkfin Equity Linked Securities linked to ISHARES PHYSICAL GOLD ETC Exchange Traded Fund due 2 December 2027