BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 7,000,000 Collared Floating Rate Notes due June 2028

Senior Preferred

XS2171908861

IssuerBarclays Bank Ireland

Issuer LEI2G5BKIC2CB69PRJH1W31

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 7m

CurrencyEUR

Coupon0%

Interest typeFloating rate

Maturity date2028-06-14 · 1.9y

First trade date2023-06-14

Nominal per unitEUR 100,000

CFIDTVXFB

Reference venue (MIC)XEYE

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

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DE000NLB3XT3	NORD/LB	Norddeutsche Landesbank -GZ- FLR-IHS Kombianl.07/22 v22(28)	Not disclosed	2028-06-14	EUR 10m
DE000HLB0XW1	Helaba	Lb.Hessen-Thüringen GZ Carrara 06j/2013 IHS 13(28)	3%	2028-06-14	EUR 100m
DE000HLB4Z19	Helaba	Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.20(28)	Not disclosed	2028-06-15	EUR 5m
FR0011509538	HSBC Continental Europe	BASKT STN0628Y	0%	2028-06-13	EUR 50,000
DE000DJ9AV53	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2961 25(28)	1.8%	2028-06-16	EUR 75m
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DE000NLB3XT3NORD/LB

DE000HLB0XW1Helaba

DE000HLB4Z19Helaba

FR0011509538HSBC Continental Europe

DE000DJ9AV53DZ Bank

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