BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 10,130,000 Securities due July 2027

Senior Preferred

XS2638196670

Issuer LEI2G5BKIC2CB69PRJH1W31

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 10m

CurrencyUSD

Coupon0%

Interest typeZero coupon

Maturity date2027-07-15 · 0.9y

First trade date2025-07-15

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
XS2638213350	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 6,307,000 Super Tracker Notes linked to S&P 500® Index due July 2027	SP	0%	2027-07-14	USD 6m
XS2171912897	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 3,600,000 Worst of Autocallable Notes due July 2027	SP	0%	2027-07-13	GBP 4m
XS2171912970	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 1,600,000 Worst of Autocallable Notes due July 2027	SP	0%	2027-07-13	GBP 2m
XS2171913192	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 1,600,000 Worst of Autocallable Notes due July 2027	SP	0%	2027-07-13	GBP 2m
XS2171912624	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 2,600,000 Worst of Autocallable Notes due July 2027	SP	0%	2027-07-13	GBP 3m
XS2638140884	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY CAD 1,000,000 Worst of Autocallable Notes due July 2027	SP	0%	2027-07-12	CAD 1m
XS2171912038	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 3,375,000 Worst of Autocallable Notes due July 2027	SP	0%	2027-07-12	USD 3m
XS2171912111	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,375,000 Worst of Autocallable Notes due July 2027	SP	0%	2027-07-12	USD 2m

XS2638213350BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 6,307,000 Super Tracker Notes linked to S&P 500® Index due July 2027

XS2171912897BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 3,600,000 Worst of Autocallable Notes due July 2027

XS2171912970BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 1,600,000 Worst of Autocallable Notes due July 2027

XS2171913192BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 1,600,000 Worst of Autocallable Notes due July 2027

XS2171912624BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 2,600,000 Worst of Autocallable Notes due July 2027

XS2638140884BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY CAD 1,000,000 Worst of Autocallable Notes due July 2027

XS2171912038BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 3,375,000 Worst of Autocallable Notes due July 2027

XS2171912111BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,375,000 Worst of Autocallable Notes due July 2027