BarclaysBaIr 03 07 2028 Bkt of Shares

Senior Preferred

XS2638193222

Issuer LEI2G5BKIC2CB69PRJH1W31

SenioritySenior Preferred

Classification basisCFI classification

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

CFIDTFNFB

Reference venue (MIC)EMTF

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in AUD maturing within two years of this one, across the entity universe.

Peer instruments

106

Peer median coupon

4.005%

Coupon percentile

3rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2627539138	Société Générale	CFI 5Y 1Y AUD CMS FLOATER NOTES CHARITY S258134EN	0%	2028-07-19	AUD 50m
XS2347721396	Société Générale	SG 5Y AUD FIXED COUPON NOTE S232847EN	0%	2027-09-20	AUD 4m
XS1099738079	BNP Paribas	BNP 0 1/2 09/29/29 BOND	0.5%	2029-09-29	AUD 13m
DE000LB2BHA2	LBBW	AUD LBBW Festzins 26	0.7%	2026-09-23	AUD 35m
DE000LB2BHR6	LBBW	AUD LBBW Festzins 26	0.85%	2026-10-21	AUD 35m
DE000DK01E57	DekaBank	DekaBank Dt.Girozentrale AD-Festzins-Anleihe 21(27)	1%	2027-08-18	AUD 50m

XS2627539138Société Générale

XS2347721396Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2638139795	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,250,000 Worst of Autocallable Notes due July 2028	SP	0%	2028-07-05	USD 2m
XS2638138987	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst of Autocallable Notes due June 2028	SP	0%	2028-06-27	USD 2m
XS2171909679	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 17,405,000 Securities due June 2028	SP	0%	2028-06-27	GBP 17m
XS3183909590	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,700,000 Twin Win Equity Linked Securities linked to S&P 500® Index due 26 June 2028	SP	0%	2028-06-26	USD 3m
XS3183888810	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 14,521,000 Securities due July 2028	SP	0%	2028-07-10	USD 15m
XS2638185715	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 7,500,000 Securities due June 2028	SP	3.1%	2028-06-26	EUR 8m
XS2638140454	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,100,000 Worst of Autocallable Notes due July 2028	SP	0%	2028-07-10	USD 2m
XS2638139951	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,200,000 Worst of Autocallable Notes due July 2028	SP	0%	2028-07-10	USD 2m

XS2638139795BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,250,000 Worst of Autocallable Notes due July 2028

XS2638138987BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst of Autocallable Notes due June 2028

XS2171909679BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 17,405,000 Securities due June 2028

XS3183909590BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,700,000 Twin Win Equity Linked Securities linked to S&P 500® Index due 26 June 2028

XS3183888810BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 14,521,000 Securities due July 2028

XS2638185715BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 7,500,000 Securities due June 2028

XS2638140454BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,100,000 Worst of Autocallable Notes due July 2028

XS2638139951BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,200,000 Worst of Autocallable Notes due July 2028