BarclaysBaIr 13 10 2037 EUR TEC10 CNO

Senior Preferred

XS2638207972

IssuerBarclays Bank Ireland

Issuer LEI2G5BKIC2CB69PRJH1W31

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 1m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2037-10-13 · 11y

First trade date2025-10-21

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
XS3184208745	Goldman Sachs Bank Europe	GoldmSachsBkEur 14 10 2037 Euronext G TotalEnergies GR 220725 Decrement 3.3 Index	Not disclosed	2037-10-14	EUR 5m
IT0005617375	UniCredit	Tasso Misto in EUR 14/10/2037	Not disclosed	2037-10-14	EUR 77m
XS2508332298	Société Générale	EUR STEEPENER S 03149AL	Not disclosed	2037-11-02	EUR 30m
IT0005621450	UniCredit	Tasso Misto in EUR 15/11/2037	Not disclosed	2037-11-15	EUR 140m
DE000DJ9AY01	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3056 25(28/37)	3.35%	2037-09-04	EUR 30m
XS2565021867	Morgan Stanley Europe	MorgStanEurop 12 08 2037 Solactive SPGB 10 Yield Index	Not disclosed	2037-08-12	EUR 25m

XS3184208745Goldman Sachs Bank Europe

IT0005617375UniCredit

XS2508332298Société Générale

IT0005621450UniCredit

DE000DJ9AY01DZ Bank

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