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

Senior Preferred

XS2638191283

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

Similar instruments

All Senior Preferred instruments

Active zero coupon Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS3385792174	Société Générale	EMT SG TwinWin 24 0627	0%	2027-06-24	USD 800,000
XS3406540727	Société Générale	DUAL DIRECTIONAL NOTE S361937EN	0%	2027-06-21	USD 1m
XS3373170813	Morgan Stanley Europe	MORGAN STANLEY EUROPE SE Issue of USD 576,000 Equity Linked Notes due 2027	0%	2027-06-17	USD 576,000
XS3435229169	Banco Santander	BANCO SANTANDER, S.A. Issue of USD 50,000,000 due June 30, 2027 Discount Note	0%	2027-06-30	USD 50m
XS0462102392	Deutsche Bank	DeutscheBank 06 07 2027 First Nearby Month West Texas Intermediate Light Sweet Crude Oil	0%	2027-07-06	USD 4m
XS3441614370	Banco Santander	BANCO SANTANDER, S.A. Issue of USD 50,000,000 due July 08, 2027 Discount Note	0%	2027-07-08	USD 50m

XS3385792174Société Générale

XS3406540727Société Générale

XS3373170813Morgan Stanley Europe

XS3435229169Banco Santander

XS0462102392Deutsche Bank

XS3441614370Banco Santander

Other instruments from Barclays Bank Ireland

Full profile

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
XS3183910846	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	2.513%	2027-06-23	USD 2m
XS2638191101	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

XS3183910689BARCLAYS 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

XS3183910929BARCLAYS 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

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

XS2638191101BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 500,000 Securities due June 2027