BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 5,241,000 Securities due June 2030

Senior Preferred

XS2638189204

IssuerBarclays Bank Ireland

Issuer LEI2G5BKIC2CB69PRJH1W31

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 5m

CurrencyUSD

Coupon0%

Interest typeZero coupon

Maturity date2030-06-11 · 3.8y

First trade date2025-06-11

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
XS3183905093	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Securities due June 2030	SP	0%	2030-06-10	USD 2m
XS2638188651	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,125,000 Securities due June 2030	SP	0%	2030-06-10	GBP 2m
XS2638138557	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 1,980,000 Securities due June 2030	SP	0%	2030-06-12	GBP 2m
XS2638183777	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 35,000,000 Worst-of Quanto American Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 14 June 2030	SP	0%	2030-06-14	GBP 35m
XS2638187414	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 5 June 2030	SP	0%	2030-06-05	USD 1m
XS3183906653	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 5,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of ETFs and Equity Indices due 18 June 2030	SP	0%	2030-06-18	USD 5m
XS3183906570	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 5,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 18 June 2030	SP	0%	2030-06-18	USD 5m
XS3183902157	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 4 June 2030	SP	0%	2030-06-04	USD 3m

XS3183905093BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Securities due June 2030

XS2638188651BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,125,000 Securities due June 2030

XS2638138557BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 1,980,000 Securities due June 2030

XS2638183777BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 35,000,000 Worst-of Quanto American Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 14 June 2030

XS2638187414BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,250,000 Worst-of Quanto Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 5 June 2030

XS3183906653BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 5,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of ETFs and Equity Indices due 18 June 2030

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XS3183902157BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 4 June 2030