BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 10,000,000 Securities due September 2029

Senior Preferred

XS2638147111

IssuerBarclays Bank Ireland

Issuer LEI2G5BKIC2CB69PRJH1W31

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon3%

Interest typeFixed rate

Maturity date2029-09-27 · 3.1y

First trade date2024-09-30

Nominal per unitEUR 1,000

CFIDTFXFB

Reference venue (MIC)XMSM

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

Similar instruments

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

Peer instruments

5,106

Peer median coupon

2.5%

Coupon percentile

75th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
AT0000A3B0J1	Erste Group	Erste Group Bank AG EO-Preferred MTN 2024(29) 1903	3%	2029-09-28	EUR 50m
DE000HLB4447	Helaba	Lb.Hessen-Thüringen GZ IHS v.24(29)	3%	2029-09-24	EUR 100m
DE000DB9VVX8	Deutsche Bank	DB Festzins 29	3%	2029-09-19	EUR 45m
DE000DB9VVQ2	Deutsche Bank	DB Festzins 29	3%	2029-09-05	EUR 47m
DE000BLB9W51	BayernLB	BLB Festzins 29	3%	2029-10-23	EUR 100m
DE000BLB9W69	BayernLB	BLB Festzins 29	3%	2029-10-23	EUR 100m

AT0000A3B0J1Erste Group

DE000HLB4447Helaba

DE000DB9VVX8Deutsche Bank

DE000DB9VVQ2Deutsche Bank

DE000BLB9W51BayernLB

DE000BLB9W69BayernLB

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Full profile

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2638146147	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 5,870,000 Equity Index Linked Notes due September 2029	SP	0%	2029-09-24	GBP 6m
XS2638206065	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 1,900,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 1 October 2029	SP	0%	2029-10-01	GBP 2m
XS2638151063	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 15,000,000 Securities due October 2029	SP	0%	2029-10-04	GBP 15m
XS2638142823	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 15,280,000 Equity Index Linked Notes due October 2029	SP	6.4%	2029-10-04	GBP 15m
XS2638142740	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 16,000,000 Equity Index Linked Notes due October 2029	SP	6.5%	2029-10-04	GBP 16m
XS2638198379	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 758,000 Securities due September 2029	SP	0%	2029-09-17	EUR 758,000
XS2638204524	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 17 September 2029	SP	0%	2029-09-17	USD 2m
XS2638206909	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 1,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 8 October 2029	SP	0%	2029-10-08	GBP 1m

XS2638146147BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 5,870,000 Equity Index Linked Notes due September 2029

XS2638206065BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 1,900,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 1 October 2029

XS2638151063BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 15,000,000 Securities due October 2029

XS2638142823BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 15,280,000 Equity Index Linked Notes due October 2029

XS2638142740BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 16,000,000 Equity Index Linked Notes due October 2029

XS2638198379BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 758,000 Securities due September 2029

XS2638204524BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 17 September 2029

XS2638206909BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 1,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 8 October 2029