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

Senior Preferred

XS2638156708

Issuer LEI2G5BKIC2CB69PRJH1W31

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 2m

CurrencyUSD

Coupon0%

Interest typeFloating rate

Maturity date2028-11-01 · 2.2y

First trade date2024-11-01

Nominal per unitUSD 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
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
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
XS2638157003	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,500,000 Worst of Autocallable Notes due November 2028	SP	0%	2028-11-06	USD 3m
XS2638157425	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,950,000 Securities due November 2028	SP	0%	2028-11-06	GBP 3m
XS2638156963	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 6,000,000 Worst of Autocallable Notes due November 2028	SP	0%	2028-11-06	USD 6m
XS2638157771	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 4,000,000 Securities due November 2028	SP	0%	2028-11-08	GBP 4m
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

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

XS2638157003BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,500,000 Worst of Autocallable Notes due November 2028

XS2638157425BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,950,000 Securities due November 2028

XS2638156963BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 6,000,000 Worst of Autocallable Notes due November 2028

XS2638157771BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 4,000,000 Securities due November 2028

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