BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,500,000 Worst of Digital Notes due March 2027

Senior Preferred

XS2638131545

IssuerBarclays Bank Ireland

Issuer LEI2G5BKIC2CB69PRJH1W31

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 2m

CurrencyUSD

Coupon0%

Interest typeFloating rate

Maturity date2027-03-29 · 0.6y

First trade date2024-04-02

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
FR0014009DS1	Groupe BPCE	BPCEFRN29MAR27	Not disclosed	2027-03-29	USD 24m
XS3316028094	Société Générale	EMT SG PhoenixPlus 01 0427	0%	2027-04-01	USD 1m
XS3316027955	Société Générale	EMT SG PhoenixPlus 01 0427	0%	2027-04-01	USD 450,000
US456837AX12	ING Group	INTNED 4/1/27 c26 (FRN) ING GROEP	Not disclosed	2027-04-01	USD 400m
US456837AV55	ING Group	INGA 1.726 01/04/27	1.726%	2027-04-01	USD 1,100m

FR0014009DS1Groupe BPCE

XS3316028094Société Générale

XS3316027955Société Générale

US456837AX12ING Group

US456837AV55ING Group

Other instruments from Barclays Bank Ireland

Full profile

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2171899425	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 5,000,000 Securities due March 2027	SP	4.5%	2027-03-30	EUR 5m
XS2170328574	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 3,000,000 Securities due March 2027	SP	0%	2027-03-30	GBP 3m
XS2638177456	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 5,100,000 Securities due April 2027	SP	0%	2027-04-02	GBP 5m
XS2638175674	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 2,364,000 Worst-of Quanto Issuer Callable Equity Linked Securities linked to a Basket of Shares due 25 March 2027	SP	2.438%	2027-03-25	EUR 2m
XS2638130737	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 4,000,000 Worst of Autocallable Notes due March 2027	SP	0%	2027-03-25	USD 4m
XS3183891798	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,000,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 24 March 2027	SP	4.303%	2027-03-24	USD 1m
XS2170399757	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 19,500,000 Digital Notes due March 2027	SP	0%	2027-03-24	EUR 20m
XS2171897304	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 1,500,000 Worst of Autocallable Notes due March 2027	SP	0%	2027-03-22	GBP 2m

XS2171899425BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 5,000,000 Securities due March 2027

XS2170328574BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 3,000,000 Securities due March 2027

XS2638177456BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 5,100,000 Securities due April 2027

XS2638175674BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 2,364,000 Worst-of Quanto Issuer Callable Equity Linked Securities linked to a Basket of Shares due 25 March 2027

XS2638130737BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 4,000,000 Worst of Autocallable Notes due March 2027

XS3183891798BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,000,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 24 March 2027

XS2170399757BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 19,500,000 Digital Notes due March 2027

XS2171897304BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 1,500,000 Worst of Autocallable Notes due March 2027