BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 10,000,000 Securities due June 2027

Senior Preferred

XS2171906816

IssuerBarclays Bank Ireland

Issuer LEI2G5BKIC2CB69PRJH1W31

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon4%

Interest typeFixed rate

Maturity date2027-06-07 · 0.8y

First trade date2023-06-09

Nominal per unitEUR 1,000

CFIDTFXFR

Reference venue (MIC)XMSM

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

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Peer instruments

4,879

Peer median coupon

2.4%

Coupon percentile

87th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000GN1CHP3	Goldman Sachs Bank Europe	4,00% p.a. Classic-Aktienanleihe auf RWE AG	4%	2027-05-26	EUR 10m
DE000GN1CHY5	Goldman Sachs Bank Europe	4,00% p.a. Classic-Aktienanleihe auf Deutsche Lufthansa AG	4%	2027-05-26	EUR 10m
AT000B015482	Raiffeisen Bank International	RBI AG Inflation linked Bond 2023-2027/DIP Series 268	4%	2027-04-14	EUR 40m
DE000NLB4RC9	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 23(27)	4%	2027-03-31	EUR 40m
DE000NLB4TT9	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 23(27)	4%	2027-08-23	EUR 20m
DE000DB9VJV7	Deutsche Bank	Deutsche Bank Festzins 27	4%	2027-09-22	EUR 500m

DE000GN1CHP3Goldman Sachs Bank Europe

DE000GN1CHY5Goldman Sachs Bank Europe

AT000B015482Raiffeisen Bank International

DE000NLB4RC9NORD/LB

DE000NLB4TT9NORD/LB

DE000DB9VJV7Deutsche Bank

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XS2638137310BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 2,000,000 Digital Notes due June 2027

XS2171907111BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 1,380,000 Worst of Autocallable Notes due June 2027

XS2171907467BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 5,000,000 Worst of Autocallable Notes due June 2027

XS2171907541BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 1,900,000 Worst of Autocallable Notes due June 2027

XS2171907624BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,000,000 Autocallable Notes due June 2027

XS3183902405BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 4 June 2027

XS2638225362BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 10,841,000 Super Tracker Notes linked to S&P 500® Index due June 2027

XS2638217773BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,000,000 Worst-of European Barrier Autocallable Equity Linked Securities linked to a Basket of Shares due 4 June 2027