BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 3,372,000 Securities due May 2027

Senior Preferred

XS2638184155

IssuerBarclays Bank Ireland

Issuer LEI2G5BKIC2CB69PRJH1W31

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 3m

CurrencyUSD

Coupon0%

Interest typeZero coupon

Maturity date2027-05-20 · 0.8y

First trade date2025-05-20

Nominal per unitUSD 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
XS2638158316	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 20,337,000 Autocallable Notes due May 2027	SP	0%	2027-05-20	USD 20m
XS2638183934	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 2,000,000 Dropback Equity Linked Securities linked to EURO STOXX® Banks Index due 19 May 2027	SP	0%	2027-05-19	EUR 2m
XS2170332337	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 5,000,000 Securities due May 2027	SP	0%	2027-05-21	GBP 5m
XS2171905412	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,200,000 Worst of Autocallable Notes due May 2027	SP	0%	2027-05-17	USD 2m
XS2171905503	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,200,000 Worst of Autocallable Notes due May 2027	SP	0%	2027-05-17	USD 2m
XS2638182969	BarclaysBaIr 14 05 2027 Bkt of Indices	SP	0%	2027-05-14	USD 3m
XS2638135702	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 500,000 Worst of Autocallable Notes due May 2027	SP	0%	2027-05-14	USD 500,000
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XS2638158316BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 20,337,000 Autocallable Notes due May 2027

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XS2170332337BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 5,000,000 Securities due May 2027

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XS2638182969BarclaysBaIr 14 05 2027 Bkt of Indices

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XS2171904365BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,200,000 Worst of Autocallable Notes due May 2027