BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 1,850,000 Worst of Autocallable Notes due October 2028

Senior Preferred

XS2638155726

Issuer LEI2G5BKIC2CB69PRJH1W31

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 2m

CurrencyEUR

Coupon0%

Interest typeFloating rate

Maturity date2028-10-24 · 2.2y

First trade date2024-10-24

Nominal per unitEUR 1,000

CFIDTVXFB

Reference venue (MIC)XEYE

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2638155569	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 4,250,000 Worst of Autocallable Notes due October 2028	SP	0%	2028-10-24	GBP 4m
XS2638155486	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,000,000 Worst of Autocallable Notes due October 2028	SP	0%	2028-10-25	USD 3m
XS2638155643	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,000,000 Worst of Autocallable Notes due October 2028	SP	0.75%	2028-10-25	USD 1m
XS2638155999	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,200,000 Worst of Autocallable Notes due October 2028	SP	0%	2028-10-25	USD 2m
XS2638156377	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,250,000 Worst of Autocallable Notes due October 2028	SP	2.578%	2028-10-23	USD 2m
XS2638156880	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,500,000 Securities due October 2028	SP	0%	2028-10-30	USD 3m
XS2638156021	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,000,000 Worst of Autocallable Notes due October 2028	SP	0%	2028-10-30	GBP 2m
XS2638154323	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 5,000,000 Worst of Autocallable Notes due October 2028	SP	0%	2028-10-18	USD 5m

XS2638155569BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 4,250,000 Worst of Autocallable Notes due October 2028

XS2638155486BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,000,000 Worst of Autocallable Notes due October 2028

XS2638155643BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,000,000 Worst of Autocallable Notes due October 2028

XS2638155999BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,200,000 Worst of Autocallable Notes due October 2028

XS2638156377BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,250,000 Worst of Autocallable Notes due October 2028

XS2638156880BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,500,000 Securities due October 2028

XS2638156021BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,000,000 Worst of Autocallable Notes due October 2028

XS2638154323BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 5,000,000 Worst of Autocallable Notes due October 2028