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

Senior Preferred

XS2638173208

IssuerBarclays Bank Ireland

Issuer LEI2G5BKIC2CB69PRJH1W31

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 500,000

CurrencyUSD

Coupon0%

Interest typeFloating rate

Maturity date2028-03-03 · 1.6y

First trade date2025-03-03

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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XS3296530481	Société Générale	EMT SG PhoenixPlus 03 0328	0%	2028-03-03	USD 500,000
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AT0000A2NAJ0	Erste Group	EGB USD Stfz.Anl.21-28/1684	1.5%	2028-03-03	USD 4m
US639057AM01	NatWest Group	NWG 6.303 03/01/28 '27 FRN	Not disclosed	2028-03-01	USD 300m
US23636BBG32	Danske Bank	DANSKE BANK A/S Issue of U.S.$ 1,000,000,000 Preferred Senior Fixed Rate Resettable Notes due 2028 Regulation S	5.427%	2028-03-01	USD 1,000m
FR001400G4L6	Groupe BPCE	BPCEFRN01MAR2028	Not disclosed	2028-03-01	USD 20m

XS3296530481Société Générale

XS3296530309Société Générale

AT0000A2NAJ0Erste Group

US639057AM01NatWest Group

US23636BBG32Danske Bank

FR001400G4L6Groupe BPCE

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