BarclaysBaIr 17 07 2028 Bkt of Shares

Senior Preferred

XS2638197488

IssuerBarclays Bank Ireland

Issuer LEI2G5BKIC2CB69PRJH1W31

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalUSD 2m

CurrencyUSD

Coupon0%

Interest typeFixed rate

Maturity date2028-07-17 · 1.9y

First trade date2025-07-17

Nominal per unitUSD 10,000

CFIDTFNFB

Reference venue (MIC)EMTF

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

Similar instruments

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

Peer instruments

1,071

Peer median coupon

3.5%

Coupon percentile

8th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2593318897	Société Générale	INDONESIA REFERENCE ENTITY LINKED CERTIFICATE S254569EN	0%	2028-07-10	USD 5m
XS2593319606	Société Générale	QATAR REFERENCE ENTITY LINKED CERTIFICATE S254577EN	0%	2028-07-10	USD 30m
XS3293375534	Goldman Sachs Bank Europe	GoldmSachsBkEur 20 06 2028 Credit Linked	0%	2028-06-20	USD 10m
XS0460004988	Deutsche Bank	DeutscheBank 02 10 2028 Swap Rate	0%	2028-10-02	USD 12m

XS2593318897Société Générale

XS2593319606Société Générale

XS3293375534Goldman Sachs Bank Europe

XS0460004988Deutsche Bank

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XS2638136692BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 1,452,000 Securities due July 2028

XS2638141189BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst of Autocallable Notes due July 2028

XS2638137153BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 486,000 Securities due July 2028

XS2638194972BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 600,000 European Barrier Autocallable Equity Linked Securities linked to EURO STOXX® Banks Index due 18 July 2028

XS2638141692BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,000,000 Worst of Autocallable Notes due July 2028

XS2638190558BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 7,790,000 Worst-of Quanto American Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 19 July 2030

XS3183919557BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,370,000 Worst-of Autocallable Equity Linked Securities linked to a Basket of ETFs due 21 July 2028

XS3183919631BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 3,560,000 Worst-of Quanto Autocallable Equity Linked Securities linked to a Basket of ETFs due 21 July 2028