BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,500,000 Worst of Digital Notes due September 2028

Senior Preferred

XS2638149752

IssuerBarclays Bank Ireland

Issuer LEI2G5BKIC2CB69PRJH1W31

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalGBP 3m

CurrencyGBP

Coupon0%

Interest typeFloating rate

Maturity date2028-09-18 · 2.1y

First trade date2024-09-17

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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ISIN	Issuer	Instrument	Coupon	Maturity	Amount
BE0002879600	KBC Group	KBCGR5.5%20SEP28	5.5%	2028-09-20	GBP 425m
XS2627462240	Société Générale	EMT SG ReverseWithConditionalCoupon	0%	2028-07-03	GBP 1m
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
CH0550413337	UBS Group	UBSG 2.250 06/09/28 '27 MTN	2.25%	2028-06-09	GBP 750m
XS2627376242	Société Générale	EMT SG ReverseWithConditionalCoupon	0%	2028-06-07	GBP 2m
XS3351021772	ABN AMRO	ABN AMRO BANK N.V. Issue of GBP 200,000,000 Senior Preferred Unsecured Floating Rate Notes due April 2029	Not disclosed	2029-04-21	GBP 200m

BE0002879600KBC Group

XS2627462240Société Générale

XS3248212444ABN AMRO

CH0550413337UBS Group

XS2627376242Société Générale

XS3351021772ABN AMRO

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Full profile

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2638205174	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 2,000,000 European Barrier Autocallable Equity Linked Securities linked to BANCO SANTANDER SA due 18 September 2028	SP	0%	2028-09-18	EUR 2m
XS2638149166	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 4,000,000 Worst of Autocallable Notes due September 2028	SP	0%	2028-09-18	USD 4m
XS2638149836	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst of Autocallable Notes due September 2028	SP	0%	2028-09-18	USD 2m
XS2638150842	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 1,300,000 Worst of Autocallable Notes due September 2028	SP	0%	2028-09-18	EUR 1m
XS2638150685	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 4,200,000 Worst of Autocallable Notes due September 2028	SP	0%	2028-09-18	EUR 4m
XS2638149240	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 4,000,000 Worst of Autocallable Notes due September 2028	SP	0%	2028-09-18	USD 4m
XS2638150768	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,500,000 Worst of Autocallable Notes due September 2028	SP	0%	2028-09-18	GBP 3m
XS2171921963	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,250,000 Worst of Autocallable Notes due September 2028	SP	0%	2028-09-18	USD 2m

XS2638205174BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 2,000,000 European Barrier Autocallable Equity Linked Securities linked to BANCO SANTANDER SA due 18 September 2028

XS2638149166BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 4,000,000 Worst of Autocallable Notes due September 2028

XS2638149836BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst of Autocallable Notes due September 2028

XS2638150842BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 1,300,000 Worst of Autocallable Notes due September 2028

XS2638150685BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 4,200,000 Worst of Autocallable Notes due September 2028

XS2638149240BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 4,000,000 Worst of Autocallable Notes due September 2028

XS2638150768BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,500,000 Worst of Autocallable Notes due September 2028

XS2171921963BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,250,000 Worst of Autocallable Notes due September 2028