BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 12,143,000 Securities due June 2028

Senior Preferred

XS2638198296

IssuerBarclays Bank Ireland

Issuer LEI2G5BKIC2CB69PRJH1W31

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 12m

CurrencyUSD

Coupon0%

Interest typeZero coupon

Maturity date2028-06-22 · 1.9y

First trade date2025-07-21

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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XS2638216700	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,680,000.00 Securities due 22 June 2028	SP	0%	2028-06-22	USD 2m
XS2638229513	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 1,907,000 Securities due June 2028	SP	0%	2028-06-21	EUR 2m
XS2638139019	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Securities due June 2028	SP	0%	2028-06-21	USD 2m
XS3183905689	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Autocallable Equity Linked Securities linked to a Basket of Shares due 20 June 2028	SP	0%	2028-06-20	USD 2m
XS3183905507	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,500,000 Worst-of Autocallable Equity Linked Securities linked to a Basket of Shares due 20 June 2028	SP	0%	2028-06-20	USD 3m
XS3183905333	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Quanto Autocallable Equity Linked Securities linked to a Basket of Shares due 20 June 2028	SP	0%	2028-06-20	USD 2m
XS3183905416	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Quanto Autocallable Equity Linked Securities linked to a Basket of Shares due 20 June 2028	SP	0%	2028-06-20	USD 2m
XS2638198965	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY CHF 3,825,000 Fixed Rate Credit Linked Notes due 20 June 2028	SP	0%	2028-06-20	CHF 4m

XS2638216700BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,680,000.00 Securities due 22 June 2028

XS2638229513BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 1,907,000 Securities due June 2028

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XS3183905689BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Autocallable Equity Linked Securities linked to a Basket of Shares due 20 June 2028

XS3183905507BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,500,000 Worst-of Autocallable Equity Linked Securities linked to a Basket of Shares due 20 June 2028

XS3183905333BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Quanto Autocallable Equity Linked Securities linked to a Basket of Shares due 20 June 2028

XS3183905416BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Quanto Autocallable Equity Linked Securities linked to a Basket of Shares due 20 June 2028

XS2638198965BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY CHF 3,825,000 Fixed Rate Credit Linked Notes due 20 June 2028