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

Senior Preferred

XS2638143805

IssuerBarclays Bank Ireland

Issuer LEI2G5BKIC2CB69PRJH1W31

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 4m

CurrencyUSD

Coupon0%

Interest typeFloating rate

Maturity date2028-08-01 · 2.0y

First trade date2024-08-01

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
XS3410543899	Société Générale	EMT SG PhoenixPlus 31 0728	0%	2028-07-31	USD 500,000
XS3109359136	Société Générale	EMT SG PhoenixPlus 31 0728	0%	2028-07-31	USD 3m
XS3094965665	Morgan Stanley Europe	MORGAN STANLEY EUROPE SE Issue of USD 1,511,000 Equity Linked Notes due 2028	0%	2028-08-07	USD 2m
XS3095049410	Morgan Stanley Europe	MORGAN STANLEY EUROPE SE Issue of USD 1,725,000 Equity Linked Notes due 2028	0%	2028-08-07	USD 2m
FR001400JKT9	BNP Paribas	BNP 7/25/28 (URegS,FRN) BNP	Not disclosed	2028-07-25	USD 280m
US404280DG12	HSBC	HSBA 5.210 08/11/28 '27 FRN	5.21%	2028-08-11	USD 2,250m

XS3410543899Société Générale

XS3109359136Société Générale

XS3094965665Morgan Stanley Europe

XS3095049410Morgan Stanley Europe

FR001400JKT9BNP Paribas

US404280DG12HSBC

Other instruments from Barclays Bank Ireland

Full profile

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2638199930	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 700,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Shares due 1 August 2028	SP	0%	2028-08-01	EUR 700,000
XS2638143474	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,100,000 Worst of Autocallable Notes due August 2028	SP	0%	2028-08-01	GBP 2m
XS2777269395	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 3,489,000 Securities due July 2028	SP	0%	2028-07-31	EUR 3m
XS2638143128	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,500,000 Worst of Autocallable Notes due July 2028	SP	0%	2028-07-31	EUR 3m
XS2638134051	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,250,000 Worst of Autocallable Notes due May 2028	SP	0.75%	2028-07-31	USD 3m
XS2170408764	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 7,500,000 Securities due August 2028	SP	0%	2028-08-04	GBP 8m
XS2638142666	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 1,000,000 Worst of Autocallable Notes due July 2028	SP	0%	2028-07-26	GBP 1m
XS2171915056	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 25,000,000 Securities due July 2028	SP	3.8%	2028-07-26	EUR 25m

XS2638199930BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 700,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Shares due 1 August 2028

XS2638143474BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,100,000 Worst of Autocallable Notes due August 2028

XS2777269395BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 3,489,000 Securities due July 2028

XS2638143128BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,500,000 Worst of Autocallable Notes due July 2028

XS2638134051BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,250,000 Worst of Autocallable Notes due May 2028

XS2170408764BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 7,500,000 Securities due August 2028

XS2638142666BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 1,000,000 Worst of Autocallable Notes due July 2028

XS2171915056BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 25,000,000 Securities due July 2028