BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,872,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 6 August 2029

Senior Preferred

XS2638199856

IssuerBarclays Bank Ireland

Issuer LEI2G5BKIC2CB69PRJH1W31

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 4m

CurrencyUSD

Coupon0%

Interest typeFloating rate

Maturity date2029-08-06 · 3.0y

First trade date2025-08-06

Nominal per unitUSD 1,000

CFIDTVXFB

Reference venue (MIC)XEYE

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2638225446	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,213,000.00 Securities due 6 August 2029	SP	0%	2029-08-06	USD 3m
XS2638199773	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,250,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 6 August 2029	SP	0%	2029-08-06	USD 2m
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XS2638200290	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,300,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 8 August 2029	SP	0%	2029-08-08	USD 2m
XS2638201264	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,000,000 Securities due August 2029	SP	0%	2029-08-08	EUR 3m
XS2638226410	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 13,775,000.00 Securities due 9 August 2029	SP	0%	2029-08-09	GBP 14m
XS2638140611	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 20,000,000 Equity Index Linked Notes due August 2029	SP	0%	2029-08-09	GBP 20m
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XS2638225446BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,213,000.00 Securities due 6 August 2029

XS2638199773BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,250,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 6 August 2029

XS2638201009BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,840,000 Securities due August 2029

XS2638200290BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,300,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 8 August 2029

XS2638201264BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,000,000 Securities due August 2029

XS2638226410BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 13,775,000.00 Securities due 9 August 2029

XS2638140611BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 20,000,000 Equity Index Linked Notes due August 2029

XS2171916534BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 9,307,000 Securities due August 2029