BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,500,000 Securities due May 2027

Unknown

XS2638184742

IssuerBarclays Bank Ireland

Issuer LEI2G5BKIC2CB69PRJH1W31

SeniorityUnknown

Classification basisFIRDS debt seniority field

Total issued nominalUSD 2m

CurrencyUSD

Coupon0%

Interest typeZero coupon

Maturity date2027-05-24 · 0.8y

First trade date2025-05-23

Nominal per unitUSD 10,000

CFIDTZXFB

Reference venue (MIC)XMSM

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

Other instruments from Barclays Bank Ireland

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3183901936	BarclaysBaIr 26 05 2027 Bkt of Indices	UNK	0%	2027-05-26	USD 6m
XS3183901696	BarclaysBaIr 26 05 2027 Bkt of Indices	UNK	0%	2027-05-26	USD 6m
XS2638173117	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 2,831,000 Autocallable Notes due May 2027	UNK	0%	2027-05-31	EUR 3m
XS2638222427	BarclaysBaIr 19 04 2027 SPDR GOLD SHARES	UNK	0%	2027-04-19	EUR 6m
XS2638129135	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 2,159,000 Securities due April 2027 under the Global Structured Securities Programme (the “Securities”)	UNK	2.75%	2027-04-19	EUR 2m
CH0551992248	BarclaysBaIr 16 04 2027 SMI Index	UNK	0%	2027-04-16	USD 2m
XS3183911810	BarclaysBaIr 3 9725% 06 07 2027 BROADCOM INC	UNK	3.973%	2027-07-06	USD 1m
XS3183912115	BarclaysBaIr 2 965% 06 07 2027 Bkt of Shares	UNK	2.965%	2027-07-06	USD 1m

XS3183901936BarclaysBaIr 26 05 2027 Bkt of Indices

XS3183901696BarclaysBaIr 26 05 2027 Bkt of Indices

XS2638173117BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 2,831,000 Autocallable Notes due May 2027

XS2638222427BarclaysBaIr 19 04 2027 SPDR GOLD SHARES

XS2638129135BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 2,159,000 Securities due April 2027 under the Global Structured Securities Programme (the “Securities”)

CH0551992248BarclaysBaIr 16 04 2027 SMI Index

XS3183911810BarclaysBaIr 3 9725% 06 07 2027 BROADCOM INC

XS3183912115BarclaysBaIr 2 965% 06 07 2027 Bkt of Shares