BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 1,900,000 Worst of Autocallable Notes due September 2028

Senior Preferred

XS2638151220

IssuerBarclays Bank Ireland

Issuer LEI2G5BKIC2CB69PRJH1W31

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalGBP 2m

CurrencyGBP

Coupon0%

Interest typeFloating rate

Maturity date2028-09-26 · 2.1y

First trade date2024-09-26

Nominal per unitGBP 1,000

CFIDTVXFB

Reference venue (MIC)XEYE

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

Similar instruments

All Senior Preferred instruments

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

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
BE0002879600	KBC Group	KBCGR5.5%20SEP28	5.5%	2028-09-20	GBP 425m
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
XS2627462240	Société Générale	EMT SG ReverseWithConditionalCoupon	0%	2028-07-03	GBP 1m
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

XS3248212444ABN AMRO

XS2627462240Société Générale

CH0550413337UBS Group

XS2627376242Société Générale

XS3351021772ABN AMRO

Other instruments from Barclays Bank Ireland

Full profile

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2638190715	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 3,004,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 26 September 2028	SP	0%	2028-09-26	EUR 3m
XS2638152541	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 4,825,000 Securities due September 2028	SP	0%	2028-09-26	GBP 5m
XS2638151493	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 1,900,000 Worst of Autocallable Notes due September 2028	SP	0%	2028-09-26	GBP 2m
XS2171923076	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 3,723,000 Securities due September 2028	SP	0%	2028-09-26	GBP 4m
XS2638150925	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst of Autocallable Notes due September 2028	SP	0%	2028-09-25	USD 2m
XS2638152202	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 6,000,000 Securities due September 2028	SP	0%	2028-09-27	GBP 6m
XS2638205760	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 21,100,000 Equity Linked Securities linked to S&P 500 Index due 22 September 2028	SP	0%	2028-09-22	USD 21m
XS2638151816	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,100,000 Worst of Autocallable Notes due October 2028	SP	0%	2028-10-02	USD 2m

XS2638190715BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 3,004,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 26 September 2028

XS2638152541BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 4,825,000 Securities due September 2028

XS2638151493BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 1,900,000 Worst of Autocallable Notes due September 2028

XS2171923076BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 3,723,000 Securities due September 2028

XS2638150925BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst of Autocallable Notes due September 2028

XS2638152202BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 6,000,000 Securities due September 2028

XS2638205760BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 21,100,000 Equity Linked Securities linked to S&P 500 Index due 22 September 2028

XS2638151816BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,100,000 Worst of Autocallable Notes due October 2028