BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 1,452,000 Securities due July 2028

Senior Preferred

XS2638136692

IssuerBarclays Bank Ireland

Issuer LEI2G5BKIC2CB69PRJH1W31

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1m

CurrencyEUR

Coupon0%

Interest typeFloating rate

Maturity date2028-07-17 · 1.9y

First trade date2024-07-17

Nominal per unitEUR 1,000

CFIDTVUFB

Reference venue (MIC)XMSM

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

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ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9AW52	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2994 25(28)	1.8%	2028-07-17	EUR 75m
DE000LB4Y981	LBBW	LBBW GM-FLR 28	Not disclosed	2028-07-17	EUR 24m
DE000DFK0A97	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1401 20(24/28)	0.75%	2028-07-17	EUR 20m
DE000LB13P93	LBBW	LBBW Stufenzins 28	0.5%	2028-07-17	EUR 24m
DE000NLB2658	NORD/LB	Norddeutsche Landesbank -GZ- IHS 3-Phas.Bd. v.19(22/28)	1%	2028-07-17	EUR 10m
DE000HLB4UQ1	Helaba	HESLAN 0 07/17/28	Not disclosed	2028-07-17	EUR 25m

DE000DJ9AW52DZ Bank

DE000LB4Y981LBBW

DE000DFK0A97DZ Bank

DE000LB13P93LBBW

DE000NLB2658NORD/LB

DE000HLB4UQ1Helaba

Other instruments from Barclays Bank Ireland

Full profile

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2638197488	BarclaysBaIr 17 07 2028 Bkt of Shares	SP	0%	2028-07-17	USD 2m
XS2638141189	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst of Autocallable Notes due July 2028	SP	0%	2028-07-17	USD 2m
XS2638137153	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 486,000 Securities due July 2028	SP	0%	2028-07-17	EUR 486,000
XS2638194972	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 600,000 European Barrier Autocallable Equity Linked Securities linked to EURO STOXX® Banks Index due 18 July 2028	SP	0%	2028-07-18	EUR 600,000
XS2638141692	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,000,000 Worst of Autocallable Notes due July 2028	SP	0%	2028-07-18	EUR 2m
XS2638190558	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 7,790,000 Worst-of Quanto American Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 19 July 2030	SP	0%	2028-07-19	GBP 8m
XS3183919557	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,370,000 Worst-of Autocallable Equity Linked Securities linked to a Basket of ETFs due 21 July 2028	SP	2.13%	2028-07-21	USD 3m
XS3183919631	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 3,560,000 Worst-of Quanto Autocallable Equity Linked Securities linked to a Basket of ETFs due 21 July 2028	SP	1.73%	2028-07-21	EUR 4m

XS2638197488BarclaysBaIr 17 07 2028 Bkt of Shares

XS2638141189BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst of Autocallable Notes due July 2028

XS2638137153BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 486,000 Securities due July 2028

XS2638194972BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 600,000 European Barrier Autocallable Equity Linked Securities linked to EURO STOXX® Banks Index due 18 July 2028

XS2638141692BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,000,000 Worst of Autocallable Notes due July 2028

XS2638190558BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 7,790,000 Worst-of Quanto American Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 19 July 2030

XS3183919557BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,370,000 Worst-of Autocallable Equity Linked Securities linked to a Basket of ETFs due 21 July 2028

XS3183919631BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 3,560,000 Worst-of Quanto Autocallable Equity Linked Securities linked to a Basket of ETFs due 21 July 2028