BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 5,000,000 Securities due December 2026

Senior Preferred

XS2171886521

IssuerBarclays Bank Ireland

Issuer LEI2G5BKIC2CB69PRJH1W31

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 5m

CurrencyEUR

Coupon3.4%

Interest typeFixed rate

Maturity date2026-12-22 · 0.4y

First trade date2022-12-23

Nominal per unitEUR 1,000

CFIDTFXFB

Reference venue (MIC)XMSM

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

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

Peer instruments

4,239

Peer median coupon

2.35%

Coupon percentile

77th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9ADC6	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2400 v.2023(2026)	3.4%	2026-12-18	EUR 21m
AT0000A387C9	Erste Group	ERSTBK 3.4 11/29/26	3.4%	2026-11-29	EUR 150m
DE000NLB31J9	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 22(26)	3.4%	2026-11-09	EUR 20m
DE000SW0ABF8	Société Générale	EMT SG FixedLeg 06 1126	3.4%	2026-11-06	EUR 50m
DE000LB39B57	LBBW	LBBW 27	3.4%	2027-02-19	EUR 100m
XS2533094400	Mediobanca	MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Euro 500,000,000 3.40 per cent. Fixed Rate Notes due 21 October 2026	3.4%	2026-10-21	EUR 500m

DE000DJ9ADC6DZ Bank

AT0000A387C9Erste Group

DE000NLB31J9NORD/LB

DE000SW0ABF8Société Générale

DE000LB39B57LBBW

XS2533094400Mediobanca

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Full profile

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XS3183910416	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 23 December 2026	SP	2.288%	2026-12-23	USD 2m
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XS2170349570	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 2,500,000 Worst of Issuer Callable Notes due December 2026	SP	0%	2026-12-21	GBP 3m
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XS2170323005	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 4,000,000 Securities due December 2026 pursuant to the Global Structured Securities Programme	SP	0%	2026-12-24	GBP 4m
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XS2638122122BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 13,729,000 Securities due December 2026

XS3183910416BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 23 December 2026

XS3183910762BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 23 December 2026

XS2170349570BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 2,500,000 Worst of Issuer Callable Notes due December 2026

XS2171886794BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 5,310,000 Securities due December 2026

XS2171885804BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 2,836,000 Securities due December 2026

XS2170323005BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 4,000,000 Securities due December 2026 pursuant to the Global Structured Securities Programme

XS2638189113BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 12,000,000 Worst-of Quanto Autocallable Equity Linked Securities linked to a Basket of Shares due 17 December 2026