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

Senior Preferred

XS2638199005

IssuerBarclays Bank Ireland

Issuer LEI2G5BKIC2CB69PRJH1W31

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 3m

CurrencyUSD

Coupon0%

Interest typeFixed rate

Maturity date2028-06-20 · 1.9y

First trade date2025-07-24

Nominal per unitUSD 1,000

CFIDTFXFB

Reference venue (MIC)XEYE

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

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Peer instruments

1,067

Peer median coupon

3.5%

Coupon percentile

8th

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XS2593319606	Société Générale	QATAR REFERENCE ENTITY LINKED CERTIFICATE S254577EN	0%	2028-07-10	USD 30m
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XS3293101088	Goldman Sachs Bank Europe	GoldmSachsBkEur 20 12 2027 Credit Linked	0%	2027-12-20	USD 25m

XS3293375534Goldman Sachs Bank Europe

XS2593320364Société Générale

XS2593319606Société Générale

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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
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
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
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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

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

XS2638198965BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY CHF 3,825,000 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