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

Senior Preferred

XS2171886794

IssuerBarclays Bank Ireland

Issuer LEI2G5BKIC2CB69PRJH1W31

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalGBP 5m

CurrencyGBP

Coupon0%

Interest typeZero coupon

Maturity date2026-12-23 · 0.4y

First trade date2022-12-23

Nominal per unitGBP 1,000

CFIDTZXFB

Reference venue (MIC)XMSM

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

Similar instruments

All Senior Preferred 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

Other instruments from Barclays Bank Ireland

Full profile

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3183910762	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	2.612%	2026-12-23	USD 2m
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
XS2638122122	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 13,729,000 Securities due December 2026	SP	3.5%	2026-12-22	EUR 14m
XS2171886521	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 5,000,000 Securities due December 2026	SP	3.4%	2026-12-22	EUR 5m
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
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
XS2171885804	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 2,836,000 Securities due December 2026	SP	0%	2026-12-21	GBP 3m
XS2638220728	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,500,000 Worst-of Autocallable Equity Linked Securities linked to a Basket of Shares due 29 December 2026	SP	0%	2026-12-29	USD 3m

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

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

XS2638122122BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 13,729,000 Securities due December 2026

XS2171886521BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 5,000,000 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

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

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

XS2638220728BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,500,000 Worst-of Autocallable Equity Linked Securities linked to a Basket of Shares due 29 December 2026