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

Senior Preferred

XS2638150172

IssuerBarclays Bank Ireland

Issuer LEI2G5BKIC2CB69PRJH1W31

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 11m

CurrencyUSD

Coupon0%

Interest typeZero coupon

Maturity date2028-09-12 · 2.1y

First trade date2024-09-12

Nominal per unitUSD 1,000

CFIDTZXFB

Reference venue (MIC)XMSM

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

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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
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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
XS2638148788	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,000,000 Worst of Autocallable Notes due September 2028	SP	0%	2028-09-11	USD 3m
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
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XS2638149083BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst of Autocallable Notes due September 2028

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XS2638148788BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,000,000 Worst of Autocallable Notes due September 2028

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