BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,000,000 Worst of Autocallable Notes due March 2028

Senior Preferred

XS2638128673

IssuerBarclays Bank Ireland

Issuer LEI2G5BKIC2CB69PRJH1W31

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 300,000

CurrencyUSD

Coupon0%

Interest typeFloating rate

Maturity date2028-03-07 · 1.6y

First trade date2024-03-07

Nominal per unitUSD 1,000

CFIDTVXFB

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
XS3296459327	Société Générale	EMT SG Phoenix 07 0328	0%	2028-03-07	USD 305,000
XS3296568705	Société Générale	EMT SG PhoenixPlus 06 0328	0%	2028-03-06	USD 250,000
AT0000A2NAJ0	Erste Group	EGB USD Stfz.Anl.21-28/1684	1.5%	2028-03-03	USD 4m
US06738ECQ61	Barclays	BARC 6.442 03/12/28 '27 FRN	Not disclosed	2028-03-12	USD 500m
US23636BBG32	Danske Bank	DANSKE BANK A/S Issue of U.S.$ 1,000,000,000 Preferred Senior Fixed Rate Resettable Notes due 2028 Regulation S	5.427%	2028-03-01	USD 1,000m
US639057AM01	NatWest Group	NWG 6.303 03/01/28 '27 FRN	Not disclosed	2028-03-01	USD 300m

XS3296459327Société Générale

XS3296568705Société Générale

AT0000A2NAJ0Erste Group

US06738ECQ61Barclays

US23636BBG32Danske Bank

US639057AM01NatWest Group

Other instruments from Barclays Bank Ireland

Full profile

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2638229430	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,000,000 Worst-of European Barrier Autocallable Equity Linked Securities linked to a Basket of Shares due 8 March 2028	SP	0%	2028-03-08	USD 3m
XS2638229356	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,000,000 Worst-of European Barrier Autocallable Equity Linked Securities linked to a Basket of Shares due 8 March 2028	SP	0%	2028-03-08	USD 3m
XS2638170790	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 1,300,000 Autocallable Notes due March 2028	SP	0%	2028-03-06	EUR 1m
XS3183889545	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 10 March 2028	SP	2.862%	2028-03-10	USD 2m
XS2638173208	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 500,000 Worst of Autocallable Notes due March 2028	SP	0%	2028-03-03	USD 500,000
XS2171895787	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 1,664,000 Securities due March 2028	SP	0%	2028-03-02	GBP 2m
XS3183888653	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 2,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Shares due 13 March 2028	SP	0%	2028-03-13	EUR 2m
XS2638176995	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 1,667,000 Securities due March 2028	SP	0%	2028-03-01	GBP 2m

XS2638229430BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,000,000 Worst-of European Barrier Autocallable Equity Linked Securities linked to a Basket of Shares due 8 March 2028

XS2638229356BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,000,000 Worst-of European Barrier Autocallable Equity Linked Securities linked to a Basket of Shares due 8 March 2028

XS2638170790BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 1,300,000 Autocallable Notes due March 2028

XS3183889545BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,500,000 Worst-of European Barrier Autocallable Equity Linked Securities linked to a Basket of Shares due 10 March 2028

XS2638173208BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 500,000 Worst of Autocallable Notes due March 2028

XS2171895787BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 1,664,000 Securities due March 2028

XS3183888653BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 2,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Shares due 13 March 2028

XS2638176995BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 1,667,000 Securities due March 2028