BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 14,595,000 Securities due August 2027

Senior Preferred

XS2171918159

Issuer LEI2G5BKIC2CB69PRJH1W31

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 15m

CurrencyUSD

Coupon0%

Interest typeZero coupon

Maturity date2027-08-10 · 1.0y

First trade date2023-08-10

Nominal per unitUSD 1

CFIDTZXFB

Reference venue (MIC)XMSM

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

Similar instruments

Active zero coupon Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS3094949206	Morgan Stanley Europe	MorgStanEurop 06 08 2027 Bkt of Shares	0%	2027-08-06	USD 900,000
XS3142174898	Goldman Sachs Bank Europe	GoldmSachsBkEur 16 08 2027 S P 500 Index	0%	2027-08-16	USD 5m
XS3130785077	Société Générale	EMT SG Athena 04 0827	0%	2027-08-04	USD 2m
XS2846019631	Société Générale	TWIN WIN DOUBLE KNOCK OUT S282859EN	0%	2027-08-16	USD 350,000
XS2811990485	BNP Paribas	BNP 0 07/29/27 SDRV	0%	2027-07-29	USD 18m
XS2011158339	Deutsche Bank	DBKG 08/26/27	Not disclosed	2027-08-26	USD 68m

XS3094949206Morgan Stanley Europe

XS3142174898Goldman Sachs Bank Europe

XS3130785077Société Générale

XS2846019631Société Générale

XS2011158339Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2638201348	BarclaysBaIr 1 75% 09 08 2027 PALO ALTO NETWORKS	SP	1.75%	2027-08-09	USD 2m
XS2638144449	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 6,000,000 Equity Index Linked Notes due August 2027	SP	0%	2027-08-09	GBP 6m
XS2638144365	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 1,900,000 Worst of Issuer Callable Notes due August 2027	SP	0%	2027-08-09	EUR 2m
XS2171915999	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,000,000 Worst of Autocallable Notes due August 2027	SP	0%	2027-08-09	USD 2m
XS2171916294	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,000,000 Worst of Autocallable Notes due August 2027	SP	0%	2027-08-09	USD 2m
XS2171916021	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,000,000 Worst of Autocallable Notes due August 2027	SP	0%	2027-08-09	USD 2m
XS2171916450	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,300,000 Worst of Autocallable Notes due August 2027	SP	0%	2027-08-09	USD 2m
XS2638199690	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 5,300,000 Super Tracker Notes linked to STXE 600 Telcomm EUR due August 2027	SP	0%	2027-08-05	EUR 5m

XS2638201348BarclaysBaIr 1 75% 09 08 2027 PALO ALTO NETWORKS

XS2638144449BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 6,000,000 Equity Index Linked Notes due August 2027

XS2638144365BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 1,900,000 Worst of Issuer Callable Notes due August 2027

XS2171915999BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,000,000 Worst of Autocallable Notes due August 2027

XS2171916294BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,000,000 Worst of Autocallable Notes due August 2027

XS2171916021BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,000,000 Worst of Autocallable Notes due August 2027

XS2171916450BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,300,000 Worst of Autocallable Notes due August 2027

XS2638199690BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 5,300,000 Super Tracker Notes linked to STXE 600 Telcomm EUR due August 2027