BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 3,500,000 Worst of Autocallable Notes due May 2028

Senior Preferred

XS2638136189

IssuerBarclays Bank Ireland

Issuer LEI2G5BKIC2CB69PRJH1W31

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 4m

CurrencyUSD

Coupon0%

Interest typeFloating rate

Maturity date2028-05-24 · 1.8y

First trade date2024-05-27

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
XS2593440006	Société Générale	5Y NC4.75Y USD FLOATING COUPON CALLABLE NOTE	Not disclosed	2028-05-24	USD 25m
XS2593442630	Société Générale	AUTOPRICER FIC STEEPENER S255901EN	0%	2028-05-24	USD 1m
US86959LAT08	Handelsbanken	SHBASS 5/28 (144a,FRN) SVENSKA HANDELSBANKEN AB	Not disclosed	2028-05-23	USD 500m
FR001400I1K2	Groupe BPCE	BPCEFRN25MAY28	Not disclosed	2028-05-25	USD 40m
USX6000LAK09	Nordea	NORDEA BANK ABP Issue of U.S.$500,000,000 Floating Rate Senior Preferred Notes due 2028 Issued	Not disclosed	2028-05-22	USD 500m
DE000BLB6JW3	BayernLB	BAY.LDSBK.IS.VAR 23/28	Not disclosed	2028-05-26	USD 20m

XS2593440006Société Générale

XS2593442630Société Générale

US86959LAT08Handelsbanken

FR001400I1K2Groupe BPCE

USX6000LAK09Nordea

DE000BLB6JW3BayernLB

Other instruments from Barclays Bank Ireland

Full profile

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2638135967	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 6,500,000 Worst of Autocallable Notes due May 2028	SP	0%	2028-05-23	USD 7m
XS2638179668	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 3,675,000 Worst-of Quanto American Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 22 May 2028	SP	4.5%	2028-05-22	GBP 4m
XS2638185475	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 15,000,000 Quanto Sharkfin Equity Linked Securities linked to Swiss Market Index (SMI®) due 30 May 2028	SP	0%	2028-05-30	USD 15m
XS2638185558	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,000,000 Quanto Sharkfin Equity Linked Securities linked to Swiss Market Index (SMI®) due 30 May 2028	SP	0%	2028-05-30	USD 3m
XS2638136429	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,500,000 Worst of Autocallable Notes due May 2028	SP	0%	2028-05-30	USD 3m
XS2171905685	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 5,100,000 Equity Linked Notes linked to MSCI ACWI due May 2028	SP	0%	2028-05-17	USD 5m
XS2171895274	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 10,000,000 Securities due May 2028	SP	0%	2028-05-17	EUR 10m
XS3183900458	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,500,000 Quanto European Barrier Digital Equity Linked Securities linked to NATWEST GROUP PLC due 16 May 2028	SP	0%	2028-05-16	USD 2m

XS2638135967BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 6,500,000 Worst of Autocallable Notes due May 2028

XS2638179668BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 3,675,000 Worst-of Quanto American Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 22 May 2028

XS2638185475BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 15,000,000 Quanto Sharkfin Equity Linked Securities linked to Swiss Market Index (SMI®) due 30 May 2028

XS2638185558BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,000,000 Quanto Sharkfin Equity Linked Securities linked to Swiss Market Index (SMI®) due 30 May 2028

XS2638136429BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,500,000 Worst of Autocallable Notes due May 2028

XS2171905685BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 5,100,000 Equity Linked Notes linked to MSCI ACWI due May 2028

XS2171895274BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 10,000,000 Securities due May 2028

XS3183900458BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,500,000 Quanto European Barrier Digital Equity Linked Securities linked to NATWEST GROUP PLC due 16 May 2028