BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 758,000 Securities due September 2029

Senior Preferred

XS2638198379

IssuerBarclays Bank Ireland

Issuer LEI2G5BKIC2CB69PRJH1W31

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 758,000

CurrencyEUR

Coupon0%

Interest typeFloating rate

Maturity date2029-09-17 · 3.1y

First trade date2025-09-17

Nominal per unitEUR 1,000

CFIDTVXFB

Reference venue (MIC)XMSM

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

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Full profile

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2638204524	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 17 September 2029	SP	0%	2029-09-17	USD 2m
XS2638205091	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 5,185,000 Securities due September 2029	SP	0%	2029-09-11	GBP 5m
XS2638174602	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 1,726,000 Securities due September 2029	SP	0%	2029-09-11	GBP 2m
XS2638141007	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 2,345,000 Securities due September 2029	SP	0%	2029-09-11	EUR 2m
XS2638146147	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 5,870,000 Equity Index Linked Notes due September 2029	SP	0%	2029-09-24	GBP 6m
XS2638147111	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 10,000,000 Securities due September 2029	SP	3%	2029-09-27	EUR 10m
XS2171920130	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 2,500,000 Equity Linked Notes due September 2029	SP	0%	2029-09-05	EUR 3m
XS2171920056	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 2,500,000 Worst of Autocallable Notes due September 2029	SP	0%	2029-09-05	EUR 3m

XS2638204524BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 17 September 2029

XS2638205091BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 5,185,000 Securities due September 2029

XS2638174602BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 1,726,000 Securities due September 2029

XS2638141007BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 2,345,000 Securities due September 2029

XS2638146147BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 5,870,000 Equity Index Linked Notes due September 2029

XS2638147111BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 10,000,000 Securities due September 2029

XS2171920130BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 2,500,000 Equity Linked Notes due September 2029

XS2171920056BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 2,500,000 Worst of Autocallable Notes due September 2029