BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,235,000 Worst-of Quanto Autocallable Equity Linked Securities linked to a Basket of Shares due 12 September 2030

Senior Preferred

XS2638204367

IssuerBarclays Bank Ireland

Issuer LEI2G5BKIC2CB69PRJH1W31

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 3m

CurrencyUSD

Coupon0%

Interest typeFloating rate

Maturity date2030-09-12 · 4.1y

First trade date2025-09-12

Nominal per unitUSD 1,000

CFIDTVXFB

Reference venue (MIC)XEYE

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

Similar instruments

All Senior Preferred instruments

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

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
US251526CX52	Deutsche Bank	DBKG 4.999 09/11/30 '29 FRN	4.999%	2030-09-11	USD 1,250m
US902613BL18	UBS Group	UBSG 5.617 09/13/30 '29 MTN	5.617%	2030-09-13	USD 1,750m
USH42097EX11	UBS Group	UBSG 5.617 09/13/30 '29 MTN	5.617%	2030-09-13	USD 1,750m
USW8454EBE78	SEB	SEB 09/03/30 FRN	Not disclosed	2030-09-03	USD 300m
US830505BL61	SEB	SEB 9/30 (144a,FRN) SKANDINAVISKA ENSKILDA BANKEN AB	Not disclosed	2030-09-03	USD 300m
XS3184390444	Goldman Sachs Bank Europe	GoldmSachsBkEur 25 09 2030 USD CMT	Not disclosed	2030-09-25	USD 10m

US251526CX52Deutsche Bank

US902613BL18UBS Group

USH42097EX11UBS Group

USW8454EBE78SEB

US830505BL61SEB

XS3184390444Goldman Sachs Bank Europe

Other instruments from Barclays Bank Ireland

Full profile

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2638196241	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 6,575,000 Worst-of Quanto European Barrier Digital Equity Linked Securities linked to a Basket of Equity Indices due 10 September 2030	SP	0%	2030-09-10	GBP 7m
XS2638150412	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 3,665,000 Securities due September 2030	SP	0%	2030-09-16	GBP 4m
XS2638205257	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 12,530,000 Securities due September 2030	SP	0%	2030-09-19	GBP 13m
XS3183892846	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,600,000.00 Securities due 20 September 2030	SP	0%	2030-09-20	GBP 3m
XS2638204284	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,250,000 Worst-of Quanto Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 4 September 2030	SP	0%	2030-09-04	USD 1m
XS2638200530	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 11,295,000 Worst-of Quanto American Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 4 September 2030	SP	0%	2030-09-04	GBP 11m
XS2638152467	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 1,974,000 Securities due September 2030	SP	0%	2030-09-25	GBP 2m
XS2638206651	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 5,652,000 Securities due September 2030	SP	0%	2030-09-26	GBP 6m

XS2638196241BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 6,575,000 Worst-of Quanto European Barrier Digital Equity Linked Securities linked to a Basket of Equity Indices due 10 September 2030

XS2638150412BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 3,665,000 Securities due September 2030

XS2638205257BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 12,530,000 Securities due September 2030

XS3183892846BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,600,000.00 Securities due 20 September 2030

XS2638204284BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,250,000 Worst-of Quanto Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 4 September 2030

XS2638200530BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 11,295,000 Worst-of Quanto American Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 4 September 2030

XS2638152467BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 1,974,000 Securities due September 2030

XS2638206651BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 5,652,000 Securities due September 2030