BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 3,397,000 Securities due September 2026

Senior Preferred

XS2171898021

IssuerBarclays Bank Ireland

Issuer LEI2G5BKIC2CB69PRJH1W31

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalGBP 3m

CurrencyGBP

Coupon0%

Interest typeZero coupon

Maturity date2026-09-21 · 0.1y

First trade date2023-03-20

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
XS2659544725	Société Générale	EMT SG Certifs 01 0926	0%	2026-09-01	GBP 250,000
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

XS2659544725Société 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
XS2171218097	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 1,500,000 Autocallable Notes due September 2026	SP	0%	2026-09-21	GBP 2m
XS2638205414	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,000,000 Worst-of Autocallable Equity Linked Securities linked to a Basket of ETFs due 22 September 2026	SP	0%	2026-09-22	USD 3m
XS2171922342	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,650,000 Securities due September 2026	SP	0%	2026-09-22	USD 3m
XS2638205505	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,500,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 23 September 2026	SP	0%	2026-09-23	USD 2m
XS2171220580	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 1,500,000 Securities due September 2026	SP	0%	2026-09-23	GBP 2m
XS2171922425	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 7,000,000 Worst of Autocallable Notes due September 2026	SP	0%	2026-09-24	USD 7m
XS2171921294	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 1,000,000 Worst of Autocallable Notes due September 2026	SP	0%	2026-09-15	GBP 1m
XS2171918589	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 12,477,000 Worst of Quanto Autocallable Notes due September 2026	SP	0%	2026-09-14	GBP 12m

XS2171218097BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 1,500,000 Autocallable Notes due September 2026

XS2638205414BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,000,000 Worst-of Autocallable Equity Linked Securities linked to a Basket of ETFs due 22 September 2026

XS2171922342BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,650,000 Securities due September 2026

XS2638205505BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,500,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 23 September 2026

XS2171220580BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 1,500,000 Securities due September 2026

XS2171922425BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 7,000,000 Worst of Autocallable Notes due September 2026

XS2171921294BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 1,000,000 Worst of Autocallable Notes due September 2026

XS2171918589BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 12,477,000 Worst of Quanto Autocallable Notes due September 2026