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

Senior Preferred

XS2638137153

IssuerBarclays Bank Ireland

Issuer LEI2G5BKIC2CB69PRJH1W31

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 486,000

CurrencyEUR

Coupon0%

Interest typeZero coupon

Maturity date2028-07-17 · 1.9y

First trade date2024-07-17

Nominal per unitEUR 1,000

CFIDTZXFB

Reference venue (MIC)XMSM

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

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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
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XS2638197488BarclaysBaIr 17 07 2028 Bkt of Shares

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

XS2638136692BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 1,452,000 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