BarclaysBaIr 04 01 2027 Bkt of Indices

Senior Preferred

XS2638165527

IssuerBarclays Bank Ireland

Issuer LEI2G5BKIC2CB69PRJH1W31

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalGBP 1m

CurrencyGBP

Coupon0%

Interest typeFixed rate

Maturity date2027-01-04 · 0.4y

First trade date2025-01-03

Nominal per unitGBP 1,000

CFIDTFNFB

Reference venue (MIC)EMTF

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

Similar instruments

All Senior Preferred instruments

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

Peer instruments

Peer median coupon

3.3%

Coupon percentile

11th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS3427688141	Morgan Stanley Europe	MorgStanEurop 23 09 2026 Bkt of Indices	0%	2026-09-23	GBP 2m
XS3398761778	Morgan Stanley Europe	MORGAN STANLEY EUROPE SE Issue of GBP 625,000 Equity Linked Notes due 2027	0%	2027-07-13	GBP 625,000
XS2671666688	Danske Bank	DANSKE BANK A/S Issue of GBP 350,000,000 Preferred Senior Fixed-to-Fixed Rate Resettable Notes due 2028	0%	2028-08-23	GBP 350m
XS2307879721	BNG Bank	BNGBank 0 5% 21 12 2026	0.5%	2026-12-21	GBP 580m
XS2177004855	NWB Bank	NedWaterBank 0 715% 19 05 2028	0.715%	2028-05-19	GBP 15m
XS2397683694	NWB Bank	NedWaterBank 0 875% 30 09 2026	0.875%	2026-09-30	GBP 610m

XS3427688141Morgan Stanley Europe

XS3398761778Morgan Stanley Europe

XS2671666688Danske Bank

XS2307879721BNG Bank

XS2177004855NWB Bank

XS2397683694NWB Bank

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Full profile

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XS2638221619BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,800,000 Super Tracker Notes linked to WISE PLC - A due January 2027

CH0551992735BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,800,000 Worst-of Quanto Reverse Convertible Equity Linked Securities linked to a Basket of Equity Indices due 7 January 2027

XS2638193735BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,800,000 Digital Equity Linked Securities linked to S&P 500 Index due 7 January 2027

XS2638220728BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,500,000 Worst-of Autocallable Equity Linked Securities linked to a Basket of Shares due 29 December 2026

XS2638124763BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of AUD 200,000 Callable Fixed Rate Note due 2044 -

XS2171887925BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 4,961,000 Securities due January 2027

XS2170323005BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 4,000,000 Securities due December 2026 pursuant to the Global Structured Securities Programme

XS3183910416BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 23 December 2026