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

Senior Preferred

XS2638145685

IssuerBarclays Bank Ireland

Issuer LEI2G5BKIC2CB69PRJH1W31

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalGBP 1m

CurrencyGBP

Coupon0%

Interest typeFloating rate

Maturity date2028-08-21 · 2.0y

First trade date2024-08-19

Nominal per unitGBP 1,000

CFIDTVXFB

Reference venue (MIC)XEYE

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

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XS2627376242	Société Générale	EMT SG ReverseWithConditionalCoupon	0%	2028-06-07	GBP 2m
XS3248212444	ABN AMRO	ABN AMRO BANK N.V. Issue of GBP 250,000,000 Senior Preferred Unsecured Floating Rate MREL Notes due December 2028	Not disclosed	2028-12-08	GBP 250m
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BE0002879600KBC Group

XS2627462240Société Générale

CH0550413337UBS Group

XS2627376242Société Générale

XS3248212444ABN AMRO

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Full profile

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2638145503	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,500,000 Worst of Autocallable Notes due August 2028	SP	0%	2028-08-21	EUR 4m
XS2171919041	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 3,052,000 Securities due August 2028	SP	0%	2028-08-21	GBP 3m
XS2638146576	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst of Autocallable Notes due August 2028	SP	0%	2028-08-22	USD 2m
XS2638146659	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,250,000 Worst of Autocallable Notes due August 2028	SP	0%	2028-08-23	USD 3m
XS2171918233	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 2,000,000 Worst of Autocallable Notes due August 2028	SP	0%	2028-08-18	GBP 2m
XS2638145172	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,100,000 Worst of Autocallable Notes due August 2028	SP	0%	2028-08-15	USD 2m
XS2171918316	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 2,250,000 Worst of Autocallable Notes due August 2028	SP	0%	2028-08-15	GBP 2m
XS2638218318	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,286,000 Quanto European Barrier Autocallable Equity Linked Securities linked to EURO STOXX 50® Index due 29 August 2028	SP	2.002%	2028-08-29	GBP 2m

XS2638145503BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,500,000 Worst of Autocallable Notes due August 2028

XS2171919041BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 3,052,000 Securities due August 2028

XS2638146576BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst of Autocallable Notes due August 2028

XS2638146659BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,250,000 Worst of Autocallable Notes due August 2028

XS2171918233BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 2,000,000 Worst of Autocallable Notes due August 2028

XS2638145172BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,100,000 Worst of Autocallable Notes due August 2028

XS2171918316BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 2,250,000 Worst of Autocallable Notes due August 2028

XS2638218318BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,286,000 Quanto European Barrier Autocallable Equity Linked Securities linked to EURO STOXX 50® Index due 29 August 2028