BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 4,044,000 Securities due May 2027

Senior Preferred

XS2638174867

IssuerBarclays Bank Ireland

Issuer LEI2G5BKIC2CB69PRJH1W31

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 4m

CurrencyEUR

Coupon0%

Interest typeZero coupon

Maturity date2027-05-07 · 0.8y

First trade date2025-03-12

Nominal per unitEUR 1,000

CFIDTZXFB

Reference venue (MIC)XMSM

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

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XS2171904282BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 1,900,000 Securities due May 2027

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CH0551992784BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,650,000 Worst-of Quanto Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 4 May 2027 u

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XS2171904878BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 6,445,000 Securities due May 2027

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