BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 13,711,000 Securities due August 2030

Senior Preferred

XS2638145255

IssuerBarclays Bank Ireland

Issuer LEI2G5BKIC2CB69PRJH1W31

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalGBP 14m

CurrencyGBP

Coupon0%

Interest typeZero coupon

Maturity date2030-08-09 · 4.0y

First trade date2024-08-13

Nominal per unitGBP 1,000

CFIDTZXFR

Reference venue (MIC)XMSM

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

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Full profile

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2638201181	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 12,700,000 Worst-of Quanto Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 8 August 2030	SP	0%	2030-08-08	USD 13m
XS2638200886	BarclaysBaIr 6 4% 12 08 2030 United Kingdom Bonds Gilt 4.25% due 2049	SP	6.4%	2030-08-12	GBP 1m
XS2638201777	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,250,000 Worst-of Quanto Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 12 August 2030	SP	0%	2030-08-12	USD 2m
XS2638168620	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,565,000 Securities due August 2030	SP	0%	2030-08-12	USD 3m
XS2638200027	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 1,000,000 Autocallable Equity Linked Securities linked to STOXX Europe 600 Basic Resources Price EUR due 5 August 2030	SP	0%	2030-08-05	EUR 1m
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XS2638196597	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 12,774,000 Securities due August 2030	SP	0%	2030-08-01	GBP 13m

XS2638201181BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 12,700,000 Worst-of Quanto Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 8 August 2030

XS2638200886BarclaysBaIr 6 4% 12 08 2030 United Kingdom Bonds Gilt 4.25% due 2049

XS2638201777BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,250,000 Worst-of Quanto Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 12 August 2030

XS2638168620BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,565,000 Securities due August 2030

XS2638200027BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 1,000,000 Autocallable Equity Linked Securities linked to STOXX Europe 600 Basic Resources Price EUR due 5 August 2030

XS2638202668BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 10,000,000 Securities due August 2030

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XS2638196597BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 12,774,000 Securities due August 2030