BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY CHF 1,490,000 Worst-of Quanto Reverse Convertible Equity Linked Securities linked to a Basket of Equity Indices due 14 October 2026

Senior Preferred

XS2638179155

IssuerBarclays Bank Ireland

Issuer LEI2G5BKIC2CB69PRJH1W31

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalCHF 1m

CurrencyCHF

Coupon5.42%

Interest typeFixed rate

Maturity date2026-10-14 · 0.2y

First trade date2025-04-23

Nominal per unitCHF 1,000

CFIDTFXFB

Reference venue (MIC)XEYE

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

Similar instruments

All Senior Preferred instruments

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

Peer instruments

Peer median coupon

1.306%

Coupon percentile

100th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
CH1264414322	Commerzbank	CBKG 3.800 05/03/28 MTN	3.8%	2028-05-03	CHF 125m
CH1264414330	RCI Banque	RENA 3.500 05/10/28 MTN	3.5%	2028-05-10	CHF 200m
CH1215933958	Commerzbank	CBKG 3.375 09/29/26 MTN	3.375%	2026-09-29	CHF 120m
CH0026620846	Rabobank	RABO 3.125 09/15/26	3.125%	2026-09-15	CHF 500m
CH1213243913	Crédit Agricole	CAGR 3.043 09/29/27 MTN	3.042%	2027-09-29	CHF 140m
CH1280994299	Nationwide	NBS 2.970 09/08/27 '26 MTN	2.97%	2027-09-08	CHF 175m

CH1264414322Commerzbank

CH1264414330RCI Banque

CH1215933958Commerzbank

CH0026620846Rabobank

CH1213243913Crédit Agricole

CH1280994299Nationwide

Other instruments from Barclays Bank Ireland

Full profile

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2638179072	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 3,200,000 Worst-of Quanto Reverse Convertible Equity Linked Securities linked to a Basket of Equity Indices due 14 October 2026	SP	7.36%	2026-10-14	EUR 3m
XS2638178934	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,175,000 Worst-of Quanto Reverse Convertible Equity Linked Securities linked to a Basket of Equity Indices due 14 October 2026	SP	9.25%	2026-10-14	USD 3m
XS2638222005	BarclaysBaIr 13 10 2026 NOVO NORDISK	SP	0%	2026-10-13	EUR 2m
XS2638118955	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 10,000,000 Worst of Autocallable Notes due October 2026	SP	0%	2026-10-13	GBP 10m
XS2171226942	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,505,000 Securities due October 2026	SP	0%	2026-10-13	USD 2m
XS2171223840	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 500,000 Autocallable Notes due October 2026	SP	0%	2026-10-13	EUR 500,000
XS2171223501	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 500,000 Autocallable Notes due October 2026	SP	0%	2026-10-13	EUR 500,000
XS2638207386	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 1,500,000 Worst-of Quanto Autocallable Equity Linked Securities linked to a Basket of Shares due 12 October 2026	SP	0%	2026-10-12	EUR 2m

XS2638179072BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 3,200,000 Worst-of Quanto Reverse Convertible Equity Linked Securities linked to a Basket of Equity Indices due 14 October 2026

XS2638178934BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,175,000 Worst-of Quanto Reverse Convertible Equity Linked Securities linked to a Basket of Equity Indices due 14 October 2026

XS2638222005BarclaysBaIr 13 10 2026 NOVO NORDISK

XS2638118955BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 10,000,000 Worst of Autocallable Notes due October 2026

XS2171226942BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,505,000 Securities due October 2026

XS2171223840BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 500,000 Autocallable Notes due October 2026

XS2171223501BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 500,000 Autocallable Notes due October 2026

XS2638207386BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 1,500,000 Worst-of Quanto Autocallable Equity Linked Securities linked to a Basket of Shares due 12 October 2026