BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 2,799,000 Securities due June 2028

Senior Preferred

XS2638133087

IssuerBarclays Bank Ireland

Issuer LEI2G5BKIC2CB69PRJH1W31

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 3m

CurrencyEUR

Coupon0%

Interest typeFloating rate

Maturity date2028-06-07 · 1.8y

First trade date2024-06-07

Nominal per unitEUR 1,000

CFIDTVXFB

Reference venue (MIC)XMSM

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

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Full profile

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2638137583	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,100,000 Worst of Autocallable Notes due June 2028	SP	0%	2028-06-08	USD 2m
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XS2638185392	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 6,800,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 9 June 2028	SP	0%	2028-06-09	USD 7m
XS2638137070	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,500,000 Worst of Autocallable Notes due June 2028	SP	0%	2028-06-05	USD 3m
XS2638136932	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,500,000 Worst of Autocallable Notes due June 2028	SP	0%	2028-06-05	USD 4m
XS3183906067	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 12 June 2028	SP	0%	2028-06-12	USD 2m
XS2638187331	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 1,900,000 European Barrier Autocallable Equity Linked Securities linked to SIEMENS AG-REG due 12 June 2028	SP	0%	2028-06-12	EUR 2m
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XS2638137583BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,100,000 Worst of Autocallable Notes due June 2028

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XS2638185392BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 6,800,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 9 June 2028

XS2638137070BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,500,000 Worst of Autocallable Notes due June 2028

XS2638136932BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,500,000 Worst of Autocallable Notes due June 2028

XS3183906067BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,500,000 Worst-of European Barrier Autocallable Equity Linked Securities linked to a Basket of Shares due 12 June 2028

XS2638187331BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 1,900,000 European Barrier Autocallable Equity Linked Securities linked to SIEMENS AG-REG due 12 June 2028

XS2638137666BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,700,000 Worst of Autocallable Notes due June 2028