BarclaysBaIr 20 08 2027 Bkt of Shares

Senior Preferred

XS2638202825

Issuer LEI2G5BKIC2CB69PRJH1W31

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalUSD 2m

CurrencyUSD

Coupon0%

Interest typeFixed rate

Maturity date2027-08-20 · 1.0y

First trade date2025-08-20

Nominal per unitUSD 10,000

CFIDTFNFB

Reference venue (MIC)EMTF

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

Similar instruments

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

Peer instruments

992

Peer median coupon

3.355%

Coupon percentile

8th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS3162952587	Morgan Stanley Europe	MORGAN STANLEY EUROPE SE Issue of USD 250,000 Equity Linked Notes due 2027	0%	2027-09-03	USD 250,000
XS2489647748	Nordea	FASTRANTEBEVIS INTRUM PP FRB	0%	2027-07-20	USD 1m
XS3163223442	Morgan Stanley Europe	MORGAN STANLEY EUROPE SE Issue of USD 790,000 Equity Linked Notes due 2027	0%	2027-09-22	USD 790,000
XS2659641414	Société Générale	ZC CALLABLE STEEPENER ON SOFR ICE SWAP RATE	0%	2027-09-22	USD 5m
XS2508135113	Société Générale	AUTOPRICER FIC STEEPENER S246148EN	0%	2027-10-07	USD 3m
XS3360672433	Goldman Sachs Bank Europe	GoldmSachsBkEur 14 06 2027 Broadcom	0%	2027-06-14	USD 5m

XS3162952587Morgan Stanley Europe

XS3163223442Morgan Stanley Europe

XS2659641414Société Générale

XS2508135113Société Générale

XS3360672433Goldman Sachs Bank Europe

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2638202585	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Digital Equity Linked Securities linked to S&P 500 Index due 19 August 2027	SP	0%	2027-08-19	EUR 2m
XS2638146493	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,500,000 Digital Notes due August 2027	SP	0%	2027-08-23	GBP 3m
XS2171918076	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 3,600,000 Worst of Autocallable Notes due August 2027	SP	0%	2027-08-17	USD 4m
XS2171917698	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,000,000 Worst of Autocallable Notes due August 2027	SP	0%	2027-08-16	USD 2m
XS2171916963	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 3,100,000 Worst of Autocallable Notes due August 2027	SP	0%	2027-08-16	USD 3m
XS2171917185	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 1,000,000 Worst of Autocallable Notes due August 2027	SP	0%	2027-08-16	GBP 1m
XS2171917342	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,000,000 Worst of Autocallable Notes due August 2027	SP	0%	2027-08-16	USD 2m
XS2171917003	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 3,300,000 Worst of Autocallable Notes due August 2027	SP	0%	2027-08-16	USD 3m

XS2638202585BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Digital Equity Linked Securities linked to S&P 500 Index due 19 August 2027

XS2638146493BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,500,000 Digital Notes due August 2027

XS2171918076BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 3,600,000 Worst of Autocallable Notes due August 2027

XS2171917698BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,000,000 Worst of Autocallable Notes due August 2027

XS2171916963BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 3,100,000 Worst of Autocallable Notes due August 2027

XS2171917185BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 1,000,000 Worst of Autocallable Notes due August 2027

XS2171917342BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,000,000 Worst of Autocallable Notes due August 2027

XS2171917003BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 3,300,000 Worst of Autocallable Notes due August 2027