BarclaysBaIr 03 07 2028 Bkt of Shares

Unknown

XS2638193149

Issuer LEI2G5BKIC2CB69PRJH1W31

SeniorityUnknown

Classification basisFIRDS debt seniority field

Total issued nominalAUD 3m

CurrencyAUD

Coupon0%

Interest typeFixed rate

Maturity date2028-07-03 · 1.9y

First trade date2025-07-02

Nominal per unitAUD 10,000

CFIDTFUFB

Reference venue (MIC)EMTF

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

Other instruments from Barclays Bank Ireland

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3183913519	BarclaysBaIr 03 07 2028 Bkt of Shares	UNK	0%	2028-07-03	USD 2m
XS2638192505	BarclaysBaIr 30 06 2028 Bkt of Shares	UNK	Not disclosed	2028-06-30	EUR 500,000
XS3183898371	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 857,000 Securities due July 2028	UNK	0%	2028-07-10	USD 857,000
XS2638225107	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 5,585,000 Securities due June 2028	UNK	0%	2028-06-22	USD 6m
XS2638198452	BarclaysBaIr 21 07 2028 Swiss Market Index	UNK	0%	2028-07-21	USD 3m
XS3183899346	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,315,000 Securities due July 2028	UNK	0%	2028-07-25	USD 2m
XS2638185129	BarclaysBaIr 30 05 2028 Bkt of Indices	UNK	0%	2028-05-30	USD 1m
XS2638135298	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 1,000,000 Worst of Autocallable Notes due May 2028	UNK	0%	2028-05-16	USD 100,000

XS3183913519BarclaysBaIr 03 07 2028 Bkt of Shares

XS2638192505BarclaysBaIr 30 06 2028 Bkt of Shares

XS3183898371BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 857,000 Securities due July 2028

XS2638225107BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 5,585,000 Securities due June 2028

XS2638198452BarclaysBaIr 21 07 2028 Swiss Market Index

XS3183899346BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,315,000 Securities due July 2028

XS2638185129BarclaysBaIr 30 05 2028 Bkt of Indices

XS2638135298BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 1,000,000 Worst of Autocallable Notes due May 2028