BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 10,000,000 Securities due May 2030

Senior Preferred

XS2638135884

IssuerBarclays Bank Ireland

Issuer LEI2G5BKIC2CB69PRJH1W31

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon0%

Interest typeFloating rate

Maturity date2030-05-15 · 3.8y

First trade date2024-05-15

Nominal per unitEUR 1,000

CFIDTVXFB

Reference venue (MIC)XMSM

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

Similar instruments

All Senior Preferred instruments

Active floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
IT0005591109	Mediobanca	MEDIOBANCA MC MAY30 EUR	Not disclosed	2030-05-15	EUR 37m
DE000LB13LP8	LBBW	LBBW Stufenzins Nachhaltigkeit 30	0.65%	2030-05-15	EUR 24m
DE000HSH4ZA1	Hamburg Commercial Bank	Hamburg Commercial Bank 30	3%	2030-05-15	EUR 5m
DE000NLB5CT2	NORD/LB	Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.25(30)	Not disclosed	2030-05-14	EUR 20m
AT0000A2XMN6	Raiffeisenlandesbank Oberösterreich	RFLBOB 2.2 05/17/30 BOND	2.2%	2030-05-17	EUR 30m
DE000DDA0ZR1	DZ Bank	DZBK Float 05/13/30	Not disclosed	2030-05-13	EUR 200m

IT0005591109Mediobanca

DE000LB13LP8LBBW

DE000HSH4ZA1Hamburg Commercial Bank

DE000NLB5CT2NORD/LB

AT0000A2XMN6Raiffeisenlandesbank Oberösterreich

DE000DDA0ZR1DZ Bank

Other instruments from Barclays Bank Ireland

Full profile

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3183900961	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 8,020,000 Securities due May 2030	SP	0%	2030-05-15	GBP 8m
XS2638181995	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 1,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 16 May 2030	SP	0%	2030-05-16	USD 1m
XS2638182886	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,250,000 Worst-of Quanto Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 14 May 2030	SP	2.388%	2030-05-14	USD 1m
XS2638184072	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,250,000 Worst-of Quanto Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 20 May 2030	SP	0%	2030-05-20	USD 2m
XS2638181136	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 10,000,000 Yield Enhancement Note on Kingdom of Spain due May 2030	SP	4.27%	2030-05-09	EUR 10m
XS3183901340	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 4,000,000 Securities due May 2030	SP	2.74%	2030-05-22	GBP 4m
XS2638180914	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 20,899,000 Worst-of Quanto American Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 22 May 2030	SP	0%	2030-05-22	GBP 21m
XS2638177886	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 8,382,000 Worst-of Quanto American Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 22 May 2030	SP	4.825%	2030-05-22	GBP 8m

XS3183900961BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 8,020,000 Securities due May 2030

XS2638181995BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 1,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 16 May 2030

XS2638182886BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,250,000 Worst-of Quanto Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 14 May 2030

XS2638184072BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,250,000 Worst-of Quanto Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 20 May 2030

XS2638181136BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 10,000,000 Yield Enhancement Note on Kingdom of Spain due May 2030

XS3183901340BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 4,000,000 Securities due May 2030

XS2638180914BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 20,899,000 Worst-of Quanto American Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 22 May 2030

XS2638177886BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 8,382,000 Worst-of Quanto American Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 22 May 2030