BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 5,000,000 Securities due February 2027

Senior Preferred

XS2638127196

IssuerBarclays Bank Ireland

Issuer LEI2G5BKIC2CB69PRJH1W31

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 5m

CurrencyEUR

Coupon2.6%

Interest typeFloating rate

Maturity date2027-02-08 · 0.5y

First trade date2024-01-30

Nominal per unitEUR 1,000

CFIDTVXFB

Reference venue (MIC)XMSM

Trading venues2

StatusActive

First seen2026-08-04

Last seen2026-08-04

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DE000BLB4U58	BayernLB	BYLAN 0 02/08/27	Not disclosed	2027-02-08	EUR 10m
DE000MHB66Q0	Münchener Hypothekenbank	MNCHY 4.419 02/09/27 FRN	3.098%	2027-02-09	EUR 350m

DE000A30WGA3Deutsche Pfandbriefbank

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DE000DDA0QB4DZ Bank

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DE000BLB4U58BayernLB

DE000MHB66Q0Münchener Hypothekenbank

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XS2638223821	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY CHF 1,000,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 4 February 2027	SP	4.55%	2027-02-04	CHF 1m
XS2638200613	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,500,000 Digital Equity Linked Securities linked to S&P 500 Index due 12 February 2027	SP	0%	2027-02-12	USD 3m
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XS2638194030	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 10,386,000 Super Tracker Notes linked to S&P 500 Index due February 2027	SP	0%	2027-02-03	USD 10m
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XS2638224639BarclaysBaIr 2 9801% 08 02 2027 Bkt of Shares

XS2638174271BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 13,918,000 Super Tracker Notes linked to S&P 500 Index due February 2027

XS2171892339BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 5,000,000 Securities due February 2027

XS2638223821BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY CHF 1,000,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 4 February 2027

XS2638200613BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,500,000 Digital Equity Linked Securities linked to S&P 500 Index due 12 February 2027

XS2170411040BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,487,000 Securities due February 2027

XS2638194030BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 10,386,000 Super Tracker Notes linked to S&P 500 Index due February 2027

XS2170323773BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,000,000 Equity Index Linked Notes due February 2027