BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 1,900,000 European Barrier Autocallable Equity Linked Securities linked to SIEMENS AG-REG due 12 June 2028

Senior Preferred

XS2638187331

IssuerBarclays Bank Ireland

Issuer LEI2G5BKIC2CB69PRJH1W31

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 2m

CurrencyEUR

Coupon0%

Interest typeFloating rate

Maturity date2028-06-12 · 1.9y

First trade date2025-06-12

Nominal per unitEUR 10,000

CFIDTVXFB

Reference venue (MIC)XEYE

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

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DE000DK0JSK4	DekaBank	DEKA Float 06/12/28	Not disclosed	2028-06-12	EUR 10m
DE000HLB4UB3	Helaba	HESLAN 0 06/12/28	Not disclosed	2028-06-12	EUR 20m
DE000NLB2VQ5	NORD/LB	NDB 6/12/28 (URegS,FRN) NORD LANDBK	Not disclosed	2028-06-12	EUR 10m
DE000HLB4UC1	Helaba	Lb.Hessen-Thüringen GZ IHS v.18(28)	1.9%	2028-06-12	EUR 100m
IT0005598971	UniCredit	Unicredit 3 875% 11 06 2028	Not disclosed	2028-06-11	EUR 1,000m
FR0011509538	HSBC Continental Europe	BASKT STN0628Y	0%	2028-06-13	EUR 50,000

DE000DK0JSK4DekaBank

DE000HLB4UB3Helaba

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DE000HLB4UC1Helaba

IT0005598971UniCredit

FR0011509538HSBC Continental Europe

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XS3183906067BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,500,000 Worst-of European Barrier Autocallable Equity Linked Securities linked to a Basket of Shares due 12 June 2028

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