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

Senior Preferred

XS2638157938

IssuerBarclays Bank Ireland

Issuer LEI2G5BKIC2CB69PRJH1W31

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 3m

CurrencyUSD

Coupon0%

Interest typeFloating rate

Maturity date2028-11-20 · 2.3y

First trade date2024-11-19

Nominal per unitUSD 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 USD maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS3217807414	Société Générale	EMT SG PhoenixPlus 20 1128	0%	2028-11-20	USD 150,000
US404280EK15	HSBC	HSBA 5.529 11/19/28 '27 FRN	Not disclosed	2028-11-19	USD 500m
XS2699608928	Société Générale	EMT SG FloatingRateNote 22 1128	Not disclosed	2028-11-22	USD 10m
DE000BLB9VC4	BayernLB	BAY.LDSBK.MTI 23/28VAR	Not disclosed	2028-11-24	USD 28m
US639057AR97	NatWest Group	$ NatWest Group FLR 28	Not disclosed	2028-11-15	USD 500m
XS2011155582	Deutsche Bank	DeutscheBank 30 11 2028 R co Valor Balanced C EUR	Not disclosed	2028-11-30	USD 3m

XS3217807414Société Générale

US404280EK15HSBC

XS2699608928Société Générale

DE000BLB9VC4BayernLB

US639057AR97NatWest Group

XS2011155582Deutsche Bank

Other instruments from Barclays Bank Ireland

Full profile

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2638212543	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of European Barrier Autocallable Equity Linked Securities linked to a Basket of Shares due 20 November 2028	SP	0%	2028-11-20	USD 2m
XS2638158076	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 4,000,000 Worst of Autocallable Notes due November 2028	SP	0%	2028-11-20	GBP 4m
XS2638158233	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 4,000,000 Worst of Autocallable Notes due November 2028	SP	0%	2028-11-20	GBP 4m
XS2638158159	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 4,000,000 Worst of Autocallable Notes due November 2028	SP	0%	2028-11-20	GBP 4m
XS2638158589	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 3,400,000 Worst of Autocallable Notes due November 2028	SP	0%	2028-11-21	USD 3m
XS2171906733	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 5,573,000 Securities due November 2028	SP	0%	2028-11-23	GBP 6m
XS2638157854	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,000,000 Worst of Autocallable Notes due November 2028	SP	0%	2028-11-15	USD 1m
XS3183900615	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 1,771,000 Securities due November 2028	SP	0%	2028-11-13	GBP 2m

XS2638212543BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of European Barrier Autocallable Equity Linked Securities linked to a Basket of Shares due 20 November 2028

XS2638158076BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 4,000,000 Worst of Autocallable Notes due November 2028

XS2638158233BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 4,000,000 Worst of Autocallable Notes due November 2028

XS2638158159BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 4,000,000 Worst of Autocallable Notes due November 2028

XS2638158589BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 3,400,000 Worst of Autocallable Notes due November 2028

XS2171906733BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 5,573,000 Securities due November 2028

XS2638157854BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,000,000 Worst of Autocallable Notes due November 2028

XS3183900615BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 1,771,000 Securities due November 2028