BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 3,440,000 Securities due February 2031

Senior Preferred

XS2638171178

Issuer LEI2G5BKIC2CB69PRJH1W31

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalGBP 3m

CurrencyGBP

Coupon0%

Interest typeZero coupon

Maturity date2031-02-24 · 4.6y

First trade date2025-02-24

Nominal per unitGBP 1,000

CFIDTZXFB

Reference venue (MIC)XMSM

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3239720876	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 11,000,000 Callable Range Accrual Notes due 26 February 2031	SP	0%	2031-02-26	USD 11m
XS2638169867	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 5,405,000 Securities due February 2031	SP	0%	2031-02-14	GBP 5m
XS2638227061	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Securities due February 2031	SP	0%	2031-02-10	USD 2m
XS2638226170	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 718,000.00 Securities due 10 February 2031	SP	0%	2031-02-10	GBP 718,000
XS3183889628	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,500,000 Securities due March 2031	SP	0%	2031-03-11	USD 2m
XS3183889891	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 6,500,000 Securities due March 2031	SP	0%	2031-03-11	GBP 7m
XS2638225529	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 4,093,000.00 Securities due 4 February 2031	SP	0%	2031-02-04	GBP 4m
XS3183891103	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 5,301,000.00 Securities due 17 March 2031	SP	0%	2031-03-17	USD 5m

XS3239720876BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 11,000,000 Callable Range Accrual Notes due 26 February 2031

XS2638169867BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 5,405,000 Securities due February 2031

XS2638227061BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Securities due February 2031

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XS3183889628BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,500,000 Securities due March 2031

XS3183889891BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 6,500,000 Securities due March 2031

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XS3183891103BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 5,301,000.00 Securities due 17 March 2031