BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 13,729,000 Securities due December 2026

Senior Preferred

XS2638122122

IssuerBarclays Bank Ireland

Issuer LEI2G5BKIC2CB69PRJH1W31

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 14m

CurrencyEUR

Coupon3.5%

Interest typeFloating rate

Maturity date2026-12-22 · 0.4y

First trade date2023-12-22

Nominal per unitEUR 1,000

CFIDTVXFB

Reference venue (MIC)XMSM

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

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DE000LB122Q3	LBBW	LBBW Stufenzins 26	0.98%	2026-12-21	EUR 24m
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DE000HLB49P0Helaba

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XS0461372723Deutsche Bank

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Full profile

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XS2171886521BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 5,000,000 Securities due December 2026

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XS3183910416BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 23 December 2026

XS2170349570BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 2,500,000 Worst of Issuer Callable Notes due December 2026

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XS2638189113BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 12,000,000 Worst-of Quanto Autocallable Equity Linked Securities linked to a Basket of Shares due 17 December 2026