BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 25,000,000 6-Year EUR Fixed Rate Callable Notes

Senior Preferred

XS2638134994

IssuerBarclays Bank Ireland

Issuer LEI2G5BKIC2CB69PRJH1W31

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 25m

CurrencyEUR

Coupon4%

Interest typeFixed rate

Maturity date2030-05-06 · 3.7y

First trade date2024-04-26

Nominal per unitEUR 100,000

CFIDTFXFB

Reference venue (MIC)XEYE

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

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Peer instruments

4,620

Peer median coupon

2.55%

Coupon percentile

95th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB4SR5	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 23(30)	4%	2030-05-15	EUR 20m
DE000NLB35H4	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 23(30)	4%	2030-06-13	EUR 20m
XS2582195207	Helaba	LBHessenThuring 4% 04 02 2030	4%	2030-02-04	EUR 750m
DE000HLB4207	Helaba	Lb.Hessen-Thüringen GZ IHS v.23(30)	4%	2030-01-21	EUR 100m
XS2745719000	Banco Sabadell	BANCO DE SABADELL, S.A. Issue of EUR 750,000,000 4.000 per cent. Ordinary Senior Fixed Reset Notes due 15 January 2030	4%	2030-01-15	EUR 750m
XS2572996606	Rabobank	CoopRabo 4% 10 01 2030	4%	2030-01-10	EUR 1,250m

DE000NLB4SR5NORD/LB

DE000NLB35H4NORD/LB

XS2582195207Helaba

DE000HLB4207Helaba

XS2745719000Banco Sabadell

XS2572996606Rabobank

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