BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,300,000 Worst of Autocallable Notes due December 2028

Senior Preferred

XS2638165105

IssuerBarclays Bank Ireland

Issuer LEI2G5BKIC2CB69PRJH1W31

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 1m

CurrencyUSD

Coupon0%

Interest typeFloating rate

Maturity date2028-12-27 · 2.4y

First trade date2024-12-27

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
XS2638164637	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 1,500,000 Worst of Autocallable Notes due December 2028	SP	0%	2028-12-27	GBP 2m
XS2638219985	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,500,000 Worst-of European Barrier Autocallable Equity Linked Securities linked to a Basket of Shares due 22 December 2028	SP	0%	2028-12-22	USD 2m
XS2638124177	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 20,000,000 Reverse Convertible Notes due December 2028	SP	6.76%	2028-12-22	GBP 20m
XS3183909673	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,750,000 Sharkfin Equity Linked Securities linked to S&P 500® Index due 2 January 2029	SP	0%	2029-01-02	USD 2m
XS2638165287	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,750,000 Worst of Autocallable Notes due January 2029	SP	0%	2029-01-02	USD 2m
XS2638164710	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 1,750,000 Securities due December 2028	SP	0%	2028-12-20	USD 2m
XS2638124094	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 4,738,000 Securities due December 2028	SP	0%	2028-12-13	GBP 5m
XS2638212972	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,627,000.00 Securities due 12 December 2028	SP	0%	2028-12-12	USD 2m

XS2638164637BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 1,500,000 Worst of Autocallable Notes due December 2028

XS2638219985BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,500,000 Worst-of European Barrier Autocallable Equity Linked Securities linked to a Basket of Shares due 22 December 2028

XS2638124177BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 20,000,000 Reverse Convertible Notes due December 2028

XS3183909673BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,750,000 Sharkfin Equity Linked Securities linked to S&P 500® Index due 2 January 2029

XS2638165287BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,750,000 Worst of Autocallable Notes due January 2029

XS2638164710BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 1,750,000 Securities due December 2028

XS2638124094BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 4,738,000 Securities due December 2028

XS2638212972BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,627,000.00 Securities due 12 December 2028