BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 4,500,000 Worst of Reverse Convertible Notes due December 2026

Senior Preferred

XS2638123526

IssuerBarclays Bank Ireland

Issuer LEI2G5BKIC2CB69PRJH1W31

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 5m

CurrencyEUR

Coupon7.63%

Interest typeFixed rate

Maturity date2026-12-15 · 0.4y

First trade date2023-12-15

Nominal per unitEUR 1,000

CFIDTFXFB

Reference venue (MIC)XEYE

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

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Peer instruments

4,208

Peer median coupon

2.35%

Coupon percentile

93rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB67QB3	LBBW	LBBW 7.85 % Carrefour Aktien Anleihe	7.85%	2027-06-25	EUR 24m
XS2648493570	Bank of Cyprus	BOCH 7.375 07/25/28 '27 MTN	7.375%	2028-07-25	EUR 350m
XS3281886435	Société Générale	EMT SG BarrierReverseConvertible 24	7.33%	2026-12-24	EUR 400,000
DE000LB67QC1	LBBW	LBBW 7.30 % ING Aktien Anleihe	7.3%	2027-06-25	EUR 24m
DE000GW1Z6Q8	Goldman Sachs Bank Europe	8,00% p.a. Barriere-Aktienanleihe auf Commerzbank AG	8%	2026-12-23	EUR 10m
DE000GW1Z7E2	Goldman Sachs Bank Europe	8,00% p.a. Barriere-Aktienanleihe auf Commerzbank AG	8%	2026-12-23	EUR 10m

DE000LB67QB3LBBW

XS2648493570Bank of Cyprus

XS3281886435Société Générale

DE000LB67QC1LBBW

DE000GW1Z6Q8Goldman Sachs Bank Europe

DE000GW1Z7E2Goldman Sachs Bank Europe

Other instruments from Barclays Bank Ireland

Full profile

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2638137740	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 10,998,000 Autocallable Notes due December 2026	SP	0%	2026-12-14	EUR 11m
XS2171885713	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 7,000,000 Collared Floating Rate Notes due December 2026	SP	Not disclosed	2026-12-16	EUR 7m
XS2638189113	BARCLAYS 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	SP	0%	2026-12-17	GBP 12m
XS2638151733	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 25,430,000 Super Tracker Notes linked to S&P 500 Index due December 2026	SP	0%	2026-12-17	USD 25m
XS2170348416	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 6,000,000 Worst of Issuer Callable Notes due December 2026	SP	0%	2026-12-17	GBP 6m
XS2638188495	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,100,000 Super Tracker Notes linked to S&P 500 Index due December 2026	SP	0%	2026-12-11	USD 2m
XS2170349570	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 2,500,000 Worst of Issuer Callable Notes due December 2026	SP	0%	2026-12-21	GBP 3m
XS2171885804	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 2,836,000 Securities due December 2026	SP	0%	2026-12-21	GBP 3m

XS2638137740BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 10,998,000 Autocallable Notes due December 2026

XS2171885713BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 7,000,000 Collared Floating Rate Notes due December 2026

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

XS2638151733BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 25,430,000 Super Tracker Notes linked to S&P 500 Index due December 2026

XS2170348416BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 6,000,000 Worst of Issuer Callable Notes due December 2026

XS2638188495BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,100,000 Super Tracker Notes linked to S&P 500 Index due December 2026

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

XS2171885804BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 2,836,000 Securities due December 2026