BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,020,000 Securities due October 2026

Senior Preferred

XS2171901858

IssuerBarclays Bank Ireland

Issuer LEI2G5BKIC2CB69PRJH1W31

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalGBP 2m

CurrencyGBP

Coupon0%

Interest typeZero coupon

Maturity date2026-10-19 · 0.2y

First trade date2023-04-19

Nominal per unitGBP 1,000

CFIDTZXFB

Reference venue (MIC)XMSM

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

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XS2638119763BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 3,300,000 Digital Notes due October 2026

XS2638179155BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY CHF 1,490,000 Worst-of Quanto Reverse Convertible Equity Linked Securities linked to a Basket of Equity Indices due 14 October 2026

XS2638179072BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 3,200,000 Worst-of Quanto Reverse Convertible Equity Linked Securities linked to a Basket of Equity Indices due 14 October 2026

XS2638178934BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,175,000 Worst-of Quanto Reverse Convertible Equity Linked Securities linked to a Basket of Equity Indices due 14 October 2026

XS2638222005BarclaysBaIr 13 10 2026 NOVO NORDISK

XS2638118955BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 10,000,000 Worst of Autocallable Notes due October 2026

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