BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,500,000 Securities due September 2028

Senior Preferred

XS2638205927

IssuerBarclays Bank Ireland

Issuer LEI2G5BKIC2CB69PRJH1W31

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 3m

CurrencyUSD

Coupon0%

Interest typeZero coupon

Maturity date2028-09-19 · 2.1y

First trade date2025-11-03

Nominal per unitUSD 10,000

CFIDTZNFR

Reference venue (MIC)XMSM

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

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XS2638150099	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 5,000,000 Worst of Autocallable Notes due September 2028	SP	0%	2028-09-19	USD 5m
XS2638205174	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 2,000,000 European Barrier Autocallable Equity Linked Securities linked to BANCO SANTANDER SA due 18 September 2028	SP	0%	2028-09-18	EUR 2m
XS2638150339	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,500,000 Worst of Autocallable Notes due September 2028	SP	0%	2028-09-20	GBP 3m
XS2638150255	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,500,000 Worst of Autocallable Notes due September 2028	SP	0%	2028-09-20	USD 3m
XS2638149752	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,500,000 Worst of Digital Notes due September 2028	SP	0%	2028-09-18	GBP 3m
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XS2638205174BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 2,000,000 European Barrier Autocallable Equity Linked Securities linked to BANCO SANTANDER SA due 18 September 2028

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