BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 3,300,000 Worst of Autocallable Notes due November 2028

Senior Preferred

XS2638159710

IssuerBarclays Bank Ireland

Issuer LEI2G5BKIC2CB69PRJH1W31

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 3m

CurrencyEUR

Coupon0%

Interest typeFloating rate

Maturity date2028-11-29 · 2.3y

First trade date2024-11-29

Nominal per unitEUR 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 EUR maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB4XD3	Helaba	HESLAN 0 11/29/28	Not disclosed	2028-11-29	EUR 10m
XS1842860683	Société Générale	SOCGEN Float 11/30/28 SDRV	0%	2028-11-30	EUR 50m
XS0460081549	Deutsche Bank	DeutscheBank FRN 28 11 2028	Not disclosed	2028-11-28	EUR 30m
DE000BLB6XZ7	BayernLB	BLB Stufenzins 28	1.15%	2028-11-28	EUR 25m
DE000HLB3V89	Helaba	Lb.Hessen-Thüringen GZ Car.11d/18/Tilg.anl.18(19-28)	1%	2028-11-28	EUR 180,000
DE000LB123R9	LBBW	LBBW 0 11/27/28	Not disclosed	2028-11-27	EUR 50m

DE000HLB4XD3Helaba

XS1842860683Société Générale

XS0460081549Deutsche Bank

DE000BLB6XZ7BayernLB

DE000HLB3V89Helaba

DE000LB123R9LBBW

Other instruments from Barclays Bank Ireland

Full profile

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2638159801	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,000,000 Worst of Autocallable Notes due November 2028	SP	0%	2028-11-30	USD 3m
XS2638163316	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 3,250,000 Securities due November 2028	SP	0%	2028-11-27	USD 3m
XS3183903122	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,782,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 5 June 2029	SP	0%	2028-12-04	USD 3m
XS2638163662	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 4,730,000 Securities due December 2028	SP	0%	2028-12-04	GBP 5m
XS2171906733	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 5,573,000 Securities due November 2028	SP	0%	2028-11-23	GBP 6m
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
XS2638122635	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 5,365,000 Securities due December 2028	SP	0%	2028-12-07	GBP 5m
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

XS2638159801BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,000,000 Worst of Autocallable Notes due November 2028

XS2638163316BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 3,250,000 Securities due November 2028

XS3183903122BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,782,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 5 June 2029

XS2638163662BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 4,730,000 Securities due December 2028

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

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

XS2638122635BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 5,365,000 Securities due December 2028

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