BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 20,000,000 Reverse Convertible Notes due December 2028

Senior Preferred

XS2638124177

IssuerBarclays Bank Ireland

Issuer LEI2G5BKIC2CB69PRJH1W31

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalGBP 20m

CurrencyGBP

Coupon6.76%

Interest typeFixed rate

Maturity date2028-12-22 · 2.4y

First trade date2023-12-22

Nominal per unitGBP 1,000

CFIDTFXFB

Reference venue (MIC)XEYE

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

Similar instruments

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

Peer instruments

Peer median coupon

4.55%

Coupon percentile

96th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS0387079907	HSBC	HSBA 6.750 09/11/28	6.75%	2028-09-11	GBP 650m
XS2598063480	Intesa Sanpaolo	IntesaSanpaolo 6 5% 14 03 2029	6.5%	2029-03-14	GBP 600m
XS2711945878	Barclays	BARC 7.090 11/06/29 '28 MTN	7.09%	2029-11-06	GBP 1,000m
XS2562898143	Nationwide	NBS 6.178 12/07/27 '26 MTN	6.178%	2027-12-07	GBP 650m
XS2669894821	Nationwide	NBS 6.125 08/21/28 MTN	6.125%	2028-08-21	GBP 700m
XS2592017300	Deutsche Bank	DeutscheBank 6 125% 12 12 2030	6.125%	2030-12-12	GBP 750m

XS0387079907HSBC

XS2598063480Intesa Sanpaolo

XS2711945878Barclays

XS2562898143Nationwide

XS2669894821Nationwide

XS2592017300Deutsche Bank

Other instruments from Barclays Bank Ireland

Full profile

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2638219985	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,500,000 Worst-of European Barrier Autocallable Equity Linked Securities linked to a Basket of Shares due 22 December 2028	SP	0%	2028-12-22	USD 2m
XS2638164710	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 1,750,000 Securities due December 2028	SP	0%	2028-12-20	USD 2m
XS2638164637	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 1,500,000 Worst of Autocallable Notes due December 2028	SP	0%	2028-12-27	GBP 2m
XS2638165105	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,300,000 Worst of Autocallable Notes due December 2028	SP	0%	2028-12-27	USD 1m
XS2638124094	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 4,738,000 Securities due December 2028	SP	0%	2028-12-13	GBP 5m
XS2638213194	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,560,000.00 Securities due 12 December 2028	SP	0%	2028-12-12	GBP 3m
XS2638212972	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,627,000.00 Securities due 12 December 2028	SP	0%	2028-12-12	USD 2m
XS2638219639	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,360,000.00 Securities due 12 December 2028	SP	0%	2028-12-12	USD 2m

XS2638219985BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,500,000 Worst-of European Barrier Autocallable Equity Linked Securities linked to a Basket of Shares due 22 December 2028

XS2638164710BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 1,750,000 Securities due December 2028

XS2638164637BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 1,500,000 Worst of Autocallable Notes due December 2028

XS2638165105BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,300,000 Worst of Autocallable Notes due December 2028

XS2638124094BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 4,738,000 Securities due December 2028

XS2638213194BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,560,000.00 Securities due 12 December 2028

XS2638212972BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,627,000.00 Securities due 12 December 2028

XS2638219639BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,360,000.00 Securities due 12 December 2028