BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 1,650,000 Worst of Autocallable Notes due March 2027

Senior Preferred

XS2171897130

IssuerBarclays Bank Ireland

Issuer LEI2G5BKIC2CB69PRJH1W31

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalGBP 2m

CurrencyGBP

Coupon0%

Interest typeFloating rate

Maturity date2027-03-22 · 0.6y

First trade date2024-03-21

Nominal per unitGBP 1,000

CFIDTVNFB

Reference venue (MIC)XEYE

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

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ISIN	Issuer	Instrument	Coupon	Maturity	Amount
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XS3095254424	Morgan Stanley Europe	MORGAN STANLEY EUROPE SE GBP 1,010,000 Equity Linked Notes due 2027	0%	2027-03-05	GBP 1m
XS3008572649	ABN AMRO	AABFRN24FEB27	Not disclosed	2027-02-24	GBP 275m
XS3367464776	Société Générale	EMT SG PhoenixPlus 19 0527	0%	2027-05-19	GBP 400,000
XS2562483441	National Bank of Greece	ETEGA 8 3/4 06/02/27 BOND	8.75%	2027-06-02	GBP 0
XS2322315727	HSBC	GBP HSBC Holdings 27	1.75%	2027-07-24	GBP 0

XS3030309135DZ Bank

XS3095254424Morgan Stanley Europe

XS3008572649ABN AMRO

XS3367464776Société Générale

XS2562483441National Bank of Greece

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Full profile

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2171897486	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,400,000 Worst of Autocallable Notes due March 2027	SP	0%	2027-03-22	USD 2m
XS2171897304	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 1,500,000 Worst of Autocallable Notes due March 2027	SP	0%	2027-03-22	GBP 2m
XS2171898377	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 3,050,000 Securities due March 2027	SP	0%	2027-03-22	GBP 3m
XS3183891798	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,000,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 24 March 2027	SP	4.303%	2027-03-24	USD 1m
XS2170399757	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 19,500,000 Digital Notes due March 2027	SP	0%	2027-03-24	EUR 20m
XS3183890550	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,500,000 Worst-of Autocallable Equity Linked Securities linked to a Basket of Shares due 19 March 2027	SP	0%	2027-03-19	USD 2m
XS3183890477	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,500,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 19 March 2027	SP	0.902%	2027-03-19	USD 2m
XS2638175674	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 2,364,000 Worst-of Quanto Issuer Callable Equity Linked Securities linked to a Basket of Shares due 25 March 2027	SP	2.438%	2027-03-25	EUR 2m

XS2171897486BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,400,000 Worst of Autocallable Notes due March 2027

XS2171897304BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 1,500,000 Worst of Autocallable Notes due March 2027

XS2171898377BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 3,050,000 Securities due March 2027

XS3183891798BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,000,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 24 March 2027

XS2170399757BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 19,500,000 Digital Notes due March 2027

XS3183890550BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,500,000 Worst-of Autocallable Equity Linked Securities linked to a Basket of Shares due 19 March 2027

XS3183890477BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,500,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 19 March 2027

XS2638175674BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 2,364,000 Worst-of Quanto Issuer Callable Equity Linked Securities linked to a Basket of Shares due 25 March 2027