BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,200,000 Securities due May 2027

Senior Preferred

XS2171903987

IssuerBarclays Bank Ireland

Issuer LEI2G5BKIC2CB69PRJH1W31

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalGBP 2m

CurrencyGBP

Coupon0%

Interest typeZero coupon

Maturity date2027-05-04 · 0.7y

First trade date2023-05-04

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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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
CH0551992784	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,650,000 Worst-of Quanto Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 4 May 2027 u	SP	0%	2027-05-04	USD 2m
XS2171902310	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 4,500,000 Worst of Autocallable Notes due May 2027	SP	0%	2027-05-03	USD 5m
XS2171901932	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 4,500,000 Worst of Autocallable Notes due May 2027	SP	0%	2027-05-03	USD 5m
XS2171902237	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 4,500,000 Worst of Autocallable Notes due May 2027	SP	0%	2027-05-03	USD 5m
XS2171902401	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,000,000 Worst of Autocallable Notes due May 2027	SP	0%	2027-05-03	USD 2m
XS2171904282	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 1,900,000 Securities due May 2027	SP	0%	2027-05-05	GBP 2m
XS2638174867	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 4,044,000 Securities due May 2027	SP	0%	2027-05-07	EUR 4m
US30744WAC10	FTCH 3 3/4 05/01/27	SP	3.75%	2027-05-01	USD 400m

CH0551992784BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,650,000 Worst-of Quanto Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 4 May 2027 u

XS2171902310BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 4,500,000 Worst of Autocallable Notes due May 2027

XS2171901932BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 4,500,000 Worst of Autocallable Notes due May 2027

XS2171902237BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 4,500,000 Worst of Autocallable Notes due May 2027

XS2171902401BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,000,000 Worst of Autocallable Notes due May 2027

XS2171904282BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 1,900,000 Securities due May 2027

XS2638174867BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 4,044,000 Securities due May 2027

US30744WAC10FTCH 3 3/4 05/01/27