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

Senior Preferred

XS2638150685

IssuerBarclays Bank Ireland

Issuer LEI2G5BKIC2CB69PRJH1W31

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 4m

CurrencyEUR

Coupon0%

Interest typeFixed rate

Maturity date2028-09-18 · 2.1y

First trade date2024-09-16

Nominal per unitEUR 1,000

CFIDTFXFB

Reference venue (MIC)XEYE

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

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Peer instruments

6,245

Peer median coupon

2.45%

Coupon percentile

2nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS3174652209	Goldman Sachs Bank Europe	GoldmSachsBkEur 18 09 2028 Bkt of Shares	0%	2028-09-18	EUR 5m
XS2659557032	Société Générale	BG OBBLIGAZIONE TASSO FISSO CALLABLE 5 ANNI IN EUR S00328VN	0%	2028-09-06	EUR 5m
XS2476458026	Société Générale	SOCIT GNRALE FR INTEREST LINKED BOND 2028 S242627EN	0%	2028-08-31	EUR 15m
XS1628413780	Deutsche Bank	DeutscheBank 31 10 2028 Swap Rate	0%	2028-10-31	EUR 5m
XS3229199214	Goldman Sachs Bank Europe	GoldmSachsBkEur 21 11 2028 Bkt of Shares	0%	2028-11-21	EUR 5m
XS2333658073	Municipality Finance	MUNIFIN EUR 500M 2028	0%	2028-04-21	EUR 1,500m

XS3174652209Goldman Sachs Bank Europe

XS2659557032Société Générale

XS2476458026Société Générale

XS1628413780Deutsche Bank

XS3229199214Goldman Sachs Bank Europe

XS2333658073Municipality Finance

Other instruments from Barclays Bank Ireland

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
XS2638149752	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,500,000 Worst of Digital Notes due September 2028	SP	0%	2028-09-18	GBP 3m
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
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
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
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
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
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

XS2638149752BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,500,000 Worst of Digital Notes due September 2028

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

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

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

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

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

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