BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 3,000,000 Worst of Autocallable Notes due October 2027

Senior Preferred

XS2638119250

IssuerBarclays Bank Ireland

Issuer LEI2G5BKIC2CB69PRJH1W31

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 3m

CurrencyUSD

Coupon0%

Interest typeFloating rate

Maturity date2027-10-18 · 1.2y

First trade date2024-03-21

Nominal per unitUSD 1,000

CFIDTVNFB

Reference venue (MIC)XEYE

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

Similar instruments

All Senior Preferred instruments

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

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS3316148231	Société Générale	EMT SG PhoenixPlus 18 1027	0%	2027-10-18	USD 790,000
XS3316128126	Société Générale	EMT SG PhoenixPlus 18 1027	0%	2027-10-18	USD 650,000
XS3191302176	Morgan Stanley Europe	MORGAN STANLEY EUROPE SE Issue of USD 300,000 Equity Linked Notes due 2027	0%	2027-10-18	USD 300,000
XS3191268567	Morgan Stanley Europe	MORGAN STANLEY EUROPE SE Issue of USD 472,000 Equity Linked Notes due 2027	0%	2027-10-18	USD 472,000
US63861VAJ61	Nationwide	NWIDE 6.557 10/27 c26 (144a) NATIONWIDE BLDG SOCIETY	6.557%	2027-10-18	USD 1,250m
US63861WAJ45	Nationwide	NBS 6.557 10/18/27 '26 MTN	6.557%	2027-10-18	USD 1,250m

XS3316148231Société Générale

XS3316128126Société Générale

XS3191302176Morgan Stanley Europe

XS3191268567Morgan Stanley Europe

US63861VAJ61Nationwide

US63861WAJ45Nationwide

Other instruments from Barclays Bank Ireland

Full profile

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2171227833	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of CHF 10,000,000 Equity Linked Notes linked to Swiss Market Index (SMI) due October 2027	SP	0%	2027-10-18	CHF 10m
XS2638119920	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,000,000 Worst of Autocallable Notes due October 2027	SP	0%	2027-10-19	USD 2m
XS2638120001	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,000,000 Worst of Autocallable Notes due October 2027	SP	0%	2027-10-19	USD 2m
XS2638154083	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 300,000 Autocallable Notes due October 2027	SP	0%	2027-10-15	GBP 300,000
XS2638219399	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 8,075,000 Super Tracker Notes linked to S&P 500® Index due October 2027	SP	0%	2027-10-14	USD 8m
XS2638119094	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,500,000 Worst of Autocallable Notes due October 2027	SP	0%	2027-10-13	USD 3m
XS2171226785	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 1,500,000 Worst of Autocallable Notes due October 2027	SP	0%	2027-10-13	EUR 2m
XS2638155213	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,835,000 Worst of Autocallable Notes due October 2027	SP	0%	2027-10-25	USD 2m

XS2171227833BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of CHF 10,000,000 Equity Linked Notes linked to Swiss Market Index (SMI) due October 2027

XS2638119920BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,000,000 Worst of Autocallable Notes due October 2027

XS2638120001BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,000,000 Worst of Autocallable Notes due October 2027

XS2638154083BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 300,000 Autocallable Notes due October 2027

XS2638219399BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 8,075,000 Super Tracker Notes linked to S&P 500® Index due October 2027

XS2638119094BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,500,000 Worst of Autocallable Notes due October 2027

XS2171226785BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 1,500,000 Worst of Autocallable Notes due October 2027

XS2638155213BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,835,000 Worst of Autocallable Notes due October 2027