BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,250,000 Securities due March 2028

Senior Preferred

XS2638187091

IssuerBarclays Bank Ireland

Issuer LEI2G5BKIC2CB69PRJH1W31

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 3m

CurrencyUSD

Coupon0%

Interest typeZero coupon

Maturity date2028-03-28 · 1.6y

First trade date2025-06-04

Nominal per unitUSD 1

CFIDTZXFB

Reference venue (MIC)XMSM

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

Similar instruments

All Senior Preferred instruments

Active zero coupon Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS3315990187	Société Générale	EMT SG TwinWin 28 0328	0%	2028-03-28	USD 300,000
XS2981461341	BNP Paribas	BNP 0 03/28/28	0%	2028-03-28	USD 1m
XS3221732533	Goldman Sachs Bank Europe	GoldmSachsBkEur 29 03 2028 Goldman Sachs Cayman Preference Shares	0%	2028-03-29	USD 5m
XS2593206407	Société Générale	5Y USD FIXED S253273EN	0%	2028-03-29	USD 300,000
XS3293070937	Goldman Sachs Bank Europe	GoldmSachsBkEur 31 03 2028 EURO STOXX 50 Index Price EUR	0%	2028-03-31	USD 5m
XS2986993033	BNP Paribas	BNP 0 04/10/28 SDRV	0%	2028-04-10	USD 1m

XS3315990187Société Générale

XS2981461341BNP Paribas

XS3221732533Goldman Sachs Bank Europe

XS2593206407Société Générale

XS3293070937Goldman Sachs Bank Europe

XS2986993033BNP Paribas

Other instruments from Barclays Bank Ireland

Full profile

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2170400431	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 7,000,000 Securities due March 2028	SP	0%	2028-03-28	GBP 7m
XS2171899771	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 50,000,000 Securities due March 2028	SP	3.8%	2028-03-29	EUR 50m
XS2171900025	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,100,000 Securities due March 2028	SP	0%	2028-03-30	GBP 2m
XS3183911497	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 8,732,000 Quanto European Barrier Autocallable Equity Linked Securities linked to S&P 500® Index due 24 March 2028	SP	0%	2028-03-24	GBP 9m
XS2638130810	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 3,000,000 Worst of Autocallable Notes due April 2028	SP	0%	2028-04-03	EUR 3m
XS2638131388	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst of Autocallable Notes due April 2028	SP	0%	2028-04-03	USD 2m
XS2638131461	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst of Autocallable Notes due April 2028	SP	0%	2028-04-03	USD 2m
XS2638131115	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 4,000,000 Autocallable Notes due April 2028	SP	0%	2028-04-03	USD 4m

XS2170400431BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 7,000,000 Securities due March 2028

XS2171899771BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 50,000,000 Securities due March 2028

XS2171900025BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,100,000 Securities due March 2028

XS3183911497BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 8,732,000 Quanto European Barrier Autocallable Equity Linked Securities linked to S&P 500® Index due 24 March 2028

XS2638130810BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 3,000,000 Worst of Autocallable Notes due April 2028

XS2638131388BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst of Autocallable Notes due April 2028

XS2638131461BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst of Autocallable Notes due April 2028

XS2638131115BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 4,000,000 Autocallable Notes due April 2028