BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 500,000 Securities due June 2027

Senior Preferred

XS2638191101

IssuerBarclays Bank Ireland

Issuer LEI2G5BKIC2CB69PRJH1W31

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 500,000

CurrencyUSD

Coupon0%

Interest typeZero coupon

Maturity date2027-06-23 · 0.9y

First trade date2025-06-24

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
XS3183910507	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Quanto Autocallable Equity Linked Securities linked to a Basket of Shares due 23 June 2027	SP	0%	2027-06-23	USD 2m
XS3183911141	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Quanto Reverse Convertible Equity Linked Securities linked to a Basket of Equity Indices due 23 June 2027	SP	2.5%	2027-06-23	USD 2m
XS3183910259	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Autocallable Equity Linked Securities linked to a Basket of Shares due 23 June 2027	SP	0%	2027-06-23	USD 2m
XS3183910333	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Autocallable Equity Linked Securities linked to a Basket of Shares due 23 June 2027	SP	0%	2027-06-23	USD 2m
XS3183910689	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 23 June 2027	SP	2.275%	2027-06-23	USD 2m
XS3183910929	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Quanto Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 23 June 2027	SP	2.362%	2027-06-23	USD 2m
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XS2638191283	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 500,000 Securities due June 2027	SP	0%	2027-06-23	USD 500,000

XS3183910507BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Quanto Autocallable Equity Linked Securities linked to a Basket of Shares due 23 June 2027

XS3183911141BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Quanto Reverse Convertible Equity Linked Securities linked to a Basket of Equity Indices due 23 June 2027

XS3183910259BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Autocallable Equity Linked Securities linked to a Basket of Shares due 23 June 2027

XS3183910333BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Autocallable Equity Linked Securities linked to a Basket of Shares due 23 June 2027

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XS3183910846BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 23 June 2027

XS2638191283BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 500,000 Securities due June 2027