BarclaysBaIr 20 08 2030 Bkt of Shares

Senior Preferred

XS2638199260

IssuerBarclays Bank Ireland

Issuer LEI2G5BKIC2CB69PRJH1W31

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 2m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2030-08-20 · 4.0y

First trade date2025-08-06

Nominal per unitEUR 1,000

CFIDTVNFB

Reference venue (MIC)EMTF

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

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ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9AX02	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3022 25(30)	2.1%	2030-08-19	EUR 100m
DE000DK013E9	DekaBank	DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7868 v.25(30)	Not disclosed	2030-08-19	EUR 20m
DE000NLB5GQ9	NORD/LB	Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.25(30)	Not disclosed	2030-08-21	EUR 50m
DE000LB13QJ0	LBBW	LBBW Stufenzins-Anleihe 30	0.35%	2030-08-21	EUR 24m
DE000HLB5881	Helaba	HESLAN 3 08/22/30 BOND	3%	2030-08-22	EUR 100m
DE000HLB44Q9	Helaba	Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.24(30)	Not disclosed	2030-08-22	EUR 100m

DE000DJ9AX02DZ Bank

DE000DK013E9DekaBank

DE000NLB5GQ9NORD/LB

DE000LB13QJ0LBBW

DE000HLB5881Helaba

DE000HLB44Q9Helaba

Other instruments from Barclays Bank Ireland

Full profile

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2638203393	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,000,000 Securities due August 2030	SP	0%	2030-08-20	GBP 2m
XS2638145925	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,000,000 Equity Index Linked Notes due August 2030	SP	0%	2030-08-20	USD 2m
XS2638146063	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 2,500,000 Equity Index Linked Notes due August 2030	SP	0%	2030-08-20	EUR 3m
XS2638200969	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 4,450,000 Worst-of Quanto American Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 19 August 2030	SP	0%	2030-08-19	USD 4m
XS2638202668	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 10,000,000 Securities due August 2030	SP	0%	2030-08-15	GBP 10m
XS2638197561	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 7,787,000 Worst-of Quanto American Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 15 August 2030	SP	0%	2030-08-15	GBP 8m
XS2638200886	BarclaysBaIr 6 4% 12 08 2030 United Kingdom Bonds Gilt 4.25% due 2049	SP	6.4%	2030-08-12	GBP 1m
XS2638201777	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,250,000 Worst-of Quanto Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 12 August 2030	SP	0%	2030-08-12	USD 2m

XS2638203393BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,000,000 Securities due August 2030

XS2638145925BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,000,000 Equity Index Linked Notes due August 2030

XS2638146063BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 2,500,000 Equity Index Linked Notes due August 2030

XS2638200969BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 4,450,000 Worst-of Quanto American Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 19 August 2030

XS2638202668BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 10,000,000 Securities due August 2030

XS2638197561BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 7,787,000 Worst-of Quanto American Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 15 August 2030

XS2638200886BarclaysBaIr 6 4% 12 08 2030 United Kingdom Bonds Gilt 4.25% due 2049

XS2638201777BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,250,000 Worst-of Quanto Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 12 August 2030