BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 5,045,000 Securities due February 2029

Senior Preferred

XS2171893063

Issuer LEI2G5BKIC2CB69PRJH1W31

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalGBP 5m

CurrencyGBP

Coupon0%

Interest typeZero coupon

Maturity date2029-02-16 · 2.5y

First trade date2023-02-16

Nominal per unitGBP 1,000

CFIDTZXFB

Reference venue (MIC)XMSM

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

Similar 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
XS3293112796	Goldman Sachs Bank Europe	GoldmSachsBkEur 16 03 2029 S P 500 Index	0%	2029-03-16	GBP 5m
XS3302504454	Morgan Stanley Europe	MORGAN STANLEY EUROPE SE GBP 9,015,000 Preference Share-Linked Notes due 2029	0%	2029-03-19	GBP 9m
XS3331285190	Goldman Sachs Bank Europe	GoldmSachsBkEur 23 04 2029 Goldman Sachs Cayman Preference Shares	0%	2029-04-23	GBP 20m
XS2506562110	BNP Paribas	BNP 0 05/15/29 SDRV	0%	2029-05-15	GBP 6m
XS3095303908	Morgan Stanley Europe	MORGAN STANLEY EUROPE SE Issue of GBP 10,000,000 Preference Share-Linked Notes due 2028	0%	2028-09-12	GBP 10m
XS2126401152	BNP Paribas	BNP 0 07/30/29 SDRV	0%	2029-07-30	GBP 4m

XS3293112796Goldman Sachs Bank Europe

XS3302504454Morgan Stanley Europe

XS3331285190Goldman Sachs Bank Europe

XS3095303908Morgan Stanley Europe

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2638227491	BarclaysBaIr 12 02 2029 STXE 600 Banks EUR Pr	SP	Not disclosed	2029-02-12	EUR 2m
XS2638169354	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,200,000 Worst of Autocallable Notes due February 2029	SP	0%	2029-02-20	USD 2m
XS2638169438	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 3,000,000 Worst of Autocallable Notes due February 2029	SP	0%	2029-02-20	USD 3m
XS2638168463	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,100,000 Worst of Autocallable Notes due February 2029	SP	0%	2029-02-12	USD 2m
XS2638168893	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 7,750,000 Securities due February 2029	SP	0%	2029-02-12	GBP 8m
XS2638169784	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 1,950,000 Worst of Autocallable Notes due February 2029	SP	0%	2029-02-21	GBP 2m
XS2638127865	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,350,000 Equity Index Linked Notes due February 2029	SP	4.6%	2029-02-21	GBP 2m
XS2638127782	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,350,000 Equity Index Linked Notes due February 2029	SP	0%	2029-02-21	GBP 2m

XS2638227491BarclaysBaIr 12 02 2029 STXE 600 Banks EUR Pr

XS2638169354BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,200,000 Worst of Autocallable Notes due February 2029

XS2638169438BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 3,000,000 Worst of Autocallable Notes due February 2029

XS2638168463BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,100,000 Worst of Autocallable Notes due February 2029

XS2638168893BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 7,750,000 Securities due February 2029

XS2638169784BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 1,950,000 Worst of Autocallable Notes due February 2029

XS2638127865BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,350,000 Equity Index Linked Notes due February 2029

XS2638127782BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,350,000 Equity Index Linked Notes due February 2029