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

Senior Preferred

XS2638155999

Issuer LEI2G5BKIC2CB69PRJH1W31

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 2m

CurrencyUSD

Coupon0%

Interest typeFloating rate

Maturity date2028-10-25 · 2.2y

First trade date2024-10-25

Nominal per unitUSD 1,000

CFIDTVXFB

Reference venue (MIC)XEYE

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

Similar instruments

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

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS3191354482	Morgan Stanley Europe	MORGAN STANLEY EUROPE SE Issue of USD 600,000 Equity Linked Notes due 2028	0%	2028-10-24	USD 600,000
XS2882040558	Société Générale	EMT SG PhoenixPlus 24 1028	0%	2028-10-24	USD 200,000
XS3211440808	Morgan Stanley Europe	MORGAN STANLEY EUROPE SE Issue of USD 800,000 Equity Linked Notes due 2028	0%	2028-10-23	USD 800,000
XS2659729938	Société Générale	EMT SG CallableFixedLeg 23 1028	0%	2028-10-23	USD 2m
XS2707153628	BayernLB	BAY.LDSBK.IS.VAR 23/28	Not disclosed	2028-10-20	USD 10m
XS2011155749	Deutsche Bank	DBKG 0.500 10/30/28 FRN MTN	Not disclosed	2028-10-30	USD 41m

XS3191354482Morgan Stanley Europe

XS2882040558Société Générale

XS3211440808Morgan Stanley Europe

XS2659729938Société Générale

XS2011155749Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
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
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
XS2638155726	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 1,850,000 Worst of Autocallable Notes due October 2028	SP	0%	2028-10-24	EUR 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
XS2638156617	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst of Autocallable Notes due November 2028	SP	0%	2028-11-01	USD 2m

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

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

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

XS2638155726BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 1,850,000 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

XS2638156617BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst of Autocallable Notes due November 2028