BarclaysBaIr 02 05 2030 NASDAQ 100 Index

Senior Preferred

XS2638181565

IssuerBarclays Bank Ireland

Issuer LEI2G5BKIC2CB69PRJH1W31

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalUSD 4m

CurrencyUSD

Coupon0%

Interest typeZero coupon

Maturity date2030-05-02 · 3.7y

First trade date2025-05-05

Nominal per unitUSD 1,000

CFIDTZNFB

Reference venue (MIC)EMTF

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

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XS2176058571	Société Générale	SoGenerale 120 946735 04 09 2030	0%	2030-09-04	USD 15m

XS3293355775Goldman Sachs Bank Europe

XS2112408229Société Générale

XS3136987693Goldman Sachs Bank Europe

XS3095279504Morgan Stanley Europe

XS3095279330Morgan Stanley Europe

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3183899007	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 3,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 1 May 2030	SP	0%	2030-05-01	GBP 3m
XS2638134994	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 25,000,000 6-Year EUR Fixed Rate Callable Notes	SP	4%	2030-05-06	EUR 25m
XS2638181136	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 10,000,000 Yield Enhancement Note on Kingdom of Spain due May 2030	SP	4.27%	2030-05-09	EUR 10m
XS2638179825	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 1,715,000 Securities due April 2030	SP	0%	2030-04-25	GBP 2m
XS2638198619	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 10,581,700 Securities due April 2030	SP	0%	2030-04-24	GBP 11m
XS2638182886	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,250,000 Worst-of Quanto Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 14 May 2030	SP	2.388%	2030-05-14	USD 1m
XS3183900961	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 8,020,000 Securities due May 2030	SP	0%	2030-05-15	GBP 8m
XS2638135884	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 10,000,000 Securities due May 2030	SP	0%	2030-05-15	EUR 10m

XS3183899007BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 3,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 1 May 2030

XS2638134994BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 25,000,000 6-Year EUR Fixed Rate Callable Notes

XS2638181136BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 10,000,000 Yield Enhancement Note on Kingdom of Spain due May 2030

XS2638179825BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 1,715,000 Securities due April 2030

XS2638198619BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 10,581,700 Securities due April 2030

XS2638182886BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,250,000 Worst-of Quanto Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 14 May 2030

XS3183900961BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 8,020,000 Securities due May 2030

XS2638135884BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 10,000,000 Securities due May 2030