BarclaysBaIr 19 04 2028 Bkt of Indices

Unknown

XS2638153788

IssuerBarclays Bank Ireland

Issuer LEI2G5BKIC2CB69PRJH1W31

SeniorityUnknown

Classification basisFIRDS debt seniority field

Total issued nominalUSD 7m

CurrencyUSD

CouponNot disclosed

Interest typeFloating rate

Maturity date2028-04-19 · 1.7y

First trade date2024-10-04

Nominal per unitUSD 1,000

CFIDTVUFB

Reference venue (MIC)XLUX

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3183897563	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY CAD 6,000,000 Quanto Autocallable Equity Linked Securities linked to INVESCO QQQ TRUST SERIES 1 Exchange Traded Fund due 17 April 2028	UNK	0%	2028-04-17	CAD 6m
XS3183897647	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY CAD 6,000,000 Quanto Autocallable Equity Linked Securities linked to SS SPDR S&P 500 ETF TRUST-US Exchange Traded Fund due 17 April 2028	UNK	0%	2028-04-17	CAD 6m
XS3183922346	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 51,685,000 European Barrier Autocallable Equity Linked Securities linked to S&P 500® Index due 27 April 2028	UNK	0%	2028-04-27	USD 52m
XS2638177969	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,800,000 Range Accrual Notes due April 2028	UNK	5.5%	2028-04-08	USD 4m
XS3183894974	BarclaysBaIr 30 03 2028 Bkt of Indices	UNK	0%	2028-03-30	EUR 2m
XS2638135298	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 1,000,000 Worst of Autocallable Notes due May 2028	UNK	0%	2028-05-16	USD 100,000
XS3183892333	BarclaysBaIr 20 03 2028 Bkt of Shares	UNK	0%	2028-03-20	USD 6m
XS2638185129	BarclaysBaIr 30 05 2028 Bkt of Indices	UNK	0%	2028-05-30	USD 1m

XS3183897563BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY CAD 6,000,000 Quanto Autocallable Equity Linked Securities linked to INVESCO QQQ TRUST SERIES 1 Exchange Traded Fund due 17 April 2028

XS3183897647BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY CAD 6,000,000 Quanto Autocallable Equity Linked Securities linked to SS SPDR S&P 500 ETF TRUST-US Exchange Traded Fund due 17 April 2028

XS3183922346BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 51,685,000 European Barrier Autocallable Equity Linked Securities linked to S&P 500® Index due 27 April 2028

XS2638177969BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,800,000 Range Accrual Notes due April 2028

XS3183894974BarclaysBaIr 30 03 2028 Bkt of Indices

XS2638135298BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 1,000,000 Worst of Autocallable Notes due May 2028

XS3183892333BarclaysBaIr 20 03 2028 Bkt of Shares

XS2638185129BarclaysBaIr 30 05 2028 Bkt of Indices