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

Senior Preferred

XS2638198965

IssuerBarclays Bank Ireland

Issuer LEI2G5BKIC2CB69PRJH1W31

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalCHF 4m

CurrencyCHF

Coupon0%

Interest typeFixed rate

Maturity date2028-06-20 · 1.9y

First trade date2025-07-25

Nominal per unitCHF 1,000

CFIDTFXFB

Reference venue (MIC)XEYE

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

Similar instruments

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

Peer instruments

133

Peer median coupon

1.6%

Coupon percentile

5th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2699524232	Société Générale	FIXED RATE NOTE SG 1Y 122028 CHF S00454VN	0%	2028-12-14	CHF 15m
XS2508367831	Société Générale	AOZORA SEC 07 SG FIXED CALLABLE 5Y CHF S247606EN	0%	2027-11-22	CHF 400,000
XS3280235477	Morgan Stanley Europe	MorgStanEurop 08 03 2027 Bkt of Shares	0%	2027-03-08	CHF 2m
XS3302763555	Morgan Stanley Europe	MORGAN STANLEY EUROPE SE Issue of CHF 500,000 Equity Linked Notes due 2026	0%	2026-10-09	CHF 500,000
CH0330143188	Zürcher Kantonalbank	ZKB 0.020 08/16/27	0.02%	2027-08-16	CHF 325m
CH0342587638	Zürcher Kantonalbank	ZKB 0.050 11/23/26	0.05%	2026-11-23	CHF 315m

XS2699524232Société Générale

XS2508367831Société Générale

XS3280235477Morgan Stanley Europe

XS3302763555Morgan Stanley Europe

CH0330143188Zürcher Kantonalbank

CH0342587638Zürcher Kantonalbank

Other instruments from Barclays Bank Ireland

Full profile

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
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
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
XS2638199005	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,050,000 Fixed Rate Credit Linked Notes due 20 June 2028	SP	0%	2028-06-20	USD 3m
CH0551992933	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 900,000 Worst-of Quanto Reverse Convertible Equity Linked Securities linked to a Basket of Equity Indices due 19 June 2028	SP	7.84%	2028-06-19	EUR 900,000
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

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

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

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

XS2638199005BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,050,000 Fixed Rate Credit Linked Notes due 20 June 2028

CH0551992933BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 900,000 Worst-of Quanto Reverse Convertible Equity Linked Securities linked to a Basket of Equity Indices due 19 June 2028

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

XS2638139019BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Securities due June 2028