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

Senior Preferred

XS2638150768

IssuerBarclays Bank Ireland

Issuer LEI2G5BKIC2CB69PRJH1W31

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalGBP 3m

CurrencyGBP

Coupon0%

Interest typeFixed rate

Maturity date2028-09-18 · 2.1y

First trade date2024-09-16

Nominal per unitGBP 1,000

CFIDTFXFB

Reference venue (MIC)XEYE

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

Similar instruments

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

Peer instruments

Peer median coupon

4.188%

Coupon percentile

8th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2671666688	Danske Bank	DANSKE BANK A/S Issue of GBP 350,000,000 Preferred Senior Fixed-to-Fixed Rate Resettable Notes due 2028	0%	2028-08-23	GBP 350m
XS3398761778	Morgan Stanley Europe	MORGAN STANLEY EUROPE SE Issue of GBP 625,000 Equity Linked Notes due 2027	0%	2027-07-13	GBP 625,000
XS3427688141	Morgan Stanley Europe	MorgStanEurop 23 09 2026 Bkt of Indices	0%	2026-09-23	GBP 2m
XS2307879721	BNG Bank	BNGBank 0 5% 21 12 2026	0.5%	2026-12-21	GBP 580m
XS2177004855	NWB Bank	NedWaterBank 0 715% 19 05 2028	0.715%	2028-05-19	GBP 15m
XS2376678590	Municipality Finance	MUNIFIN GBP15M 2029	0.72%	2029-08-16	GBP 15m

XS2671666688Danske Bank

XS3398761778Morgan Stanley Europe

XS3427688141Morgan Stanley Europe

XS2307879721BNG Bank

XS2177004855NWB Bank

XS2376678590Municipality Finance

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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
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
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
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

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

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