BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 10,000,000 Securities due July 2030

Senior Preferred

XS2638189972

IssuerBarclays Bank Ireland

Issuer LEI2G5BKIC2CB69PRJH1W31

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon2.7%

Interest typeFloating rate

Maturity date2030-07-22 · 4.0y

First trade date2025-07-22

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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AT0000A3NCY3	Erste Group	Erste Group Bank AG EO-FLR Preferred MTN 2025(30)	Not disclosed	2030-07-22	EUR 150m
DE000DK011L8	DekaBank	DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7806 v.23(30)	Not disclosed	2030-07-22	EUR 20m
DE000HLB75F6	Helaba	Lb.Hessen-Thüringen GZ Carrara 07l/22 IHS 22(23/30)	2.5%	2030-07-22	EUR 4m
DE000DFK0B39	DZ Bank	DBANK FLOAT 22/07/30	Not disclosed	2030-07-22	EUR 422m
DE000LB4XBG2	LBBW	LBBW FLR 30	Not disclosed	2030-07-24	EUR 40m
XS3094841262	Morgan Stanley Europe	MORGAN STANLEY EUROPE SE Issue of EUR 375,000 Equity Linked Notes due 2030	0%	2030-07-24	EUR 675,000

AT0000A3NCY3Erste Group

DE000DK011L8DekaBank

DE000HLB75F6Helaba

DE000DFK0B39DZ Bank

DE000LB4XBG2LBBW

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XS3183919474BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 22 July 2030

XS2638198536BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,250,000 Worst-of Quanto Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 23 July 2030

XS2638199187BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 8,181,000 Securities due July 2030

XS2638143987BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 8,611,000 Securities due July 2030

XS3183921454BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 7,706,000 Securities due July 2030

XS3183925794BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 5,619,000 Securities due July 2030

XS3183919128BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 3,993,000 Securities due July 2030

XS2638196597BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 12,774,000 Securities due August 2030