BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 50,000,000 Securities due June 2028

Senior Preferred

XS2171907970

IssuerBarclays Bank Ireland

Issuer LEI2G5BKIC2CB69PRJH1W31

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 50m

CurrencyEUR

Coupon0%

Interest typeFixed rate

Maturity date2028-06-02 · 1.8y

First trade date2023-06-05

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 median coupon

2.42%

Coupon percentile

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ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2593339893	Société Générale	TAUX FIXE CALLABLE IN FINE S00167VN	0%	2028-05-10	EUR 30m
XS2395020246	Société Générale	SOCIT GNRALE 310 FESTZINS ANLEIHE 052028 S00157VN	0%	2028-05-10	EUR 20m
XS2333658073	Municipality Finance	MUNIFIN EUR 500M 2028	0%	2028-04-21	EUR 1,500m
DE000LB4XFH1	LBBW	LBBW Festzins 28	0%	2028-03-27	EUR 24m
XS3174652209	Goldman Sachs Bank Europe	GoldmSachsBkEur 18 09 2028 Bkt of Shares	0%	2028-09-18	EUR 5m
XS2577533875	Iccrea Banca	IccreaBanca 6 875% 20 01 2028	0%	2028-01-20	EUR 500m

XS2593339893Société Générale

XS2395020246Société Générale

XS2333658073Municipality Finance

DE000LB4XFH1LBBW

XS3174652209Goldman Sachs Bank Europe

XS2577533875Iccrea Banca

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Full profile

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2171907384	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,000,000 Securities due June 2028	SP	0%	2028-06-02	GBP 2m
XS2638185558	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,000,000 Quanto Sharkfin Equity Linked Securities linked to Swiss Market Index (SMI®) due 30 May 2028	SP	0%	2028-05-30	USD 3m
XS2638185475	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 15,000,000 Quanto Sharkfin Equity Linked Securities linked to Swiss Market Index (SMI®) due 30 May 2028	SP	0%	2028-05-30	USD 15m
XS2638137070	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,500,000 Worst of Autocallable Notes due June 2028	SP	0%	2028-06-05	USD 3m
XS2638136932	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,500,000 Worst of Autocallable Notes due June 2028	SP	0%	2028-06-05	USD 4m
XS2638136429	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,500,000 Worst of Autocallable Notes due May 2028	SP	0%	2028-05-30	USD 3m
XS2171908192	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 10,000,000 Securities due June 2028	SP	3.6%	2028-06-06	EUR 10m
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XS2171907384BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,000,000 Securities due June 2028

XS2638185558BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,000,000 Quanto Sharkfin Equity Linked Securities linked to Swiss Market Index (SMI®) due 30 May 2028

XS2638185475BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 15,000,000 Quanto Sharkfin Equity Linked Securities linked to Swiss Market Index (SMI®) due 30 May 2028

XS2638137070BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,500,000 Worst of Autocallable Notes due June 2028

XS2638136932BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,500,000 Worst of Autocallable Notes due June 2028

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XS2171908192BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 10,000,000 Securities due June 2028

XS2638133087BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 2,799,000 Securities due June 2028