Banking Resolution

BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,800,000 Digital Equity Linked Securities linked to S&P 500 Index due 7 January 2027

Senior Preferred
XS2638193735
Issuer LEI2G5BKIC2CB69PRJH1W31
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 3m
CurrencyUSD
Coupon0%
Interest typeFloating rate
Maturity date2027-01-07 · 0.4y
First trade date2025-07-07
Nominal per unitUSD 1,000
CFIDTVXFB
Reference venue (MIC)XEYE
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04

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

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