BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 1,900,000 Worst of Issuer Callable Notes due August 2027

Senior Preferred

XS2638144365

Issuer LEI2G5BKIC2CB69PRJH1W31

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 2m

CurrencyEUR

Coupon0%

Interest typeFixed rate

Maturity date2027-08-09 · 1.0y

First trade date2024-08-08

Nominal per unitEUR 1,000

CFIDTFXFB

Reference venue (MIC)XEYE

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

Similar instruments

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

Peer instruments

5,102

Peer median coupon

2.4%

Coupon percentile

1st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
FR001400BXV5	Société Générale	TAUX FIXE CALLABLE SG 2.42 AOT 2022 S152245FR	0%	2027-08-05	EUR 4m
XS3137034362	Goldman Sachs Bank Europe	Goldman Sachs Bank Europe SE Fix.C.Autoc.Nts v.25(27) BSKT	0%	2027-08-02	EUR 5m
XS3398791411	Morgan Stanley Europe	MorgStanEurop 14 07 2027 Bkt of Underlyings	0%	2027-07-14	EUR 500,000
FR001400BB00	Société Générale	TAUX FIXE CALLABLE SG 2.50 JUILLET 2022 S152042FR	0%	2027-07-08	EUR 5m
XS0461376633	Deutsche Bank	DeutscheBank 30 06 2027 CMS Rate	0%	2027-06-30	EUR 19m
XS3391480582	Goldman Sachs Bank Europe	GoldmSachsBkEur 24 06 2027 Bkt of Share	0%	2027-06-24	EUR 5m

FR001400BXV5Société Générale

XS3137034362Goldman Sachs Bank Europe

XS3398791411Morgan Stanley Europe

FR001400BB00Société Générale

XS0461376633Deutsche Bank

XS3391480582Goldman Sachs Bank Europe

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2638201348	BarclaysBaIr 1 75% 09 08 2027 PALO ALTO NETWORKS	SP	1.75%	2027-08-09	USD 2m
XS2638144449	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 6,000,000 Equity Index Linked Notes due August 2027	SP	0%	2027-08-09	GBP 6m
XS2171916294	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,000,000 Worst of Autocallable Notes due August 2027	SP	0%	2027-08-09	USD 2m
XS2171916021	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,000,000 Worst of Autocallable Notes due August 2027	SP	0%	2027-08-09	USD 2m
XS2171915999	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,000,000 Worst of Autocallable Notes due August 2027	SP	0%	2027-08-09	USD 2m
XS2171916450	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,300,000 Worst of Autocallable Notes due August 2027	SP	0%	2027-08-09	USD 2m
XS2171918159	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 14,595,000 Securities due August 2027	SP	0%	2027-08-10	USD 15m
XS2638199690	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 5,300,000 Super Tracker Notes linked to STXE 600 Telcomm EUR due August 2027	SP	0%	2027-08-05	EUR 5m

XS2638201348BarclaysBaIr 1 75% 09 08 2027 PALO ALTO NETWORKS

XS2638144449BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 6,000,000 Equity Index Linked Notes due August 2027

XS2171916294BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,000,000 Worst of Autocallable Notes due August 2027

XS2171916021BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,000,000 Worst of Autocallable Notes due August 2027

XS2171915999BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,000,000 Worst of Autocallable Notes due August 2027

XS2171916450BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,300,000 Worst of Autocallable Notes due August 2027

XS2171918159BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 14,595,000 Securities due August 2027

XS2638199690BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 5,300,000 Super Tracker Notes linked to STXE 600 Telcomm EUR due August 2027