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

Senior Preferred

XS2638148788

IssuerBarclays Bank Ireland

Issuer LEI2G5BKIC2CB69PRJH1W31

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 3m

CurrencyUSD

Coupon0%

Interest typeFloating rate

Maturity date2028-09-11 · 2.1y

First trade date2024-09-10

Nominal per unitUSD 1,000

CFIDTVXFB

Reference venue (MIC)XEYE

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2638148861	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,000,000 Worst of Autocallable Notes due September 2028	SP	0%	2028-09-11	USD 3m
XS2638149083	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst of Autocallable Notes due September 2028	SP	0%	2028-09-12	USD 2m
XS2638150172	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 10,680,000 Securities due September 2028	SP	0%	2028-09-12	USD 11m
XS2638148945	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 4,200,000 Worst of Autocallable Notes due September 2028	SP	0%	2028-09-12	USD 4m
XS2638188149	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 8,160,000 European Barrier Autocallable Equity Linked Securities linked to EURO STOXX 50® Index due 13 September 2028	SP	0%	2028-09-13	EUR 8m
CH0551992057	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 1,175,000 Fixed to Steepener Notes due September 2028	SP	0%	2028-09-13	USD 1m
XS2638204011	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 1,500,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 8 September 2028	SP	0%	2028-09-08	GBP 2m
XS2542324590	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 3,000,000 Autocallable Notes due September 2028	SP	0%	2028-09-07	GBP 3m

XS2638148861BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,000,000 Worst of Autocallable Notes due September 2028

XS2638149083BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst of Autocallable Notes due September 2028

XS2638150172BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 10,680,000 Securities due September 2028

XS2638148945BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 4,200,000 Worst of Autocallable Notes due September 2028

XS2638188149BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 8,160,000 European Barrier Autocallable Equity Linked Securities linked to EURO STOXX 50® Index due 13 September 2028

CH0551992057BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 1,175,000 Fixed to Steepener Notes due September 2028

XS2638204011BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 1,500,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 8 September 2028

XS2542324590BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 3,000,000 Autocallable Notes due September 2028