BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 10,000,000 Securities due July 2035

Senior Preferred

XS2638189899

IssuerBarclays Bank Ireland

Issuer LEI2G5BKIC2CB69PRJH1W31

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon0%

Interest typeFloating rate

Maturity date2035-07-23 · 9.0y

First trade date2025-07-23

Nominal per unitEUR 1,000

CFIDTVXFB

Reference venue (MIC)XMSM

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

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ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB2VW1	Helaba	Lb.Hessen-Thüringen GZ Carrara 07o/2020 IHS 20(21/35)	1%	2035-07-23	EUR 4m
DE000HEL0H68	Helaba	Lb.Hessen-Thüringen GZ Carrara 07b/25 IHS 25(27/35)	3%	2035-07-17	EUR 4m
DE000A383KA9	Deutsche Bank	DeutscheBank 4 5% 12 07 2035	4.5%	2035-07-12	EUR 1,250m
FR0014010A99	Société Générale	SOCIETEGENER MC AUG35 CALL EUR	Not disclosed	2035-08-20	EUR 30m
DE000DJ9AXA8	DZ Bank	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2998 v.25(35)	Not disclosed	2035-06-25	EUR 30m

DE000HLB2VW1Helaba

DE000HEL0H68Helaba

DE000A383KA9Deutsche Bank

FR0014010A99Société Générale

DE000DJ9AXA8DZ Bank

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