BarclaysBaIr 16 10 2030 Bkt of Shares

Senior Preferred

XS2638208277

IssuerBarclays Bank Ireland

Issuer LEI2G5BKIC2CB69PRJH1W31

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 2m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2030-10-16 · 4.2y

First trade date2025-10-22

Nominal per unitEUR 1,000

CFIDTVNFB

Reference venue (MIC)XLUX

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

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ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB45Z5	NORD/LB	Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.24(30)	Not disclosed	2030-10-16	EUR 20m
DE000DFK0EU6	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1512 20(23/30)	0.55%	2030-10-16	EUR 50m
DE000DJ9AZN6	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3078 v.25(30)	2%	2030-10-17	EUR 75m
DE000DK013N0	DekaBank	DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7876 v.25(30)	Not disclosed	2030-10-17	EUR 25m
DE000LB13E21	LBBW	LBBW Stufenzins 30	0.25%	2030-10-17	EUR 24m
AT000B023445	Raiffeisenlandesbank Oberösterreich	Sbg LHB Realwertgarant 18-30	Not disclosed	2030-10-17	EUR 4m

DE000NLB45Z5NORD/LB

DE000DFK0EU6DZ Bank

DE000DJ9AZN6DZ Bank

DE000DK013N0DekaBank

DE000LB13E21LBBW

AT000B023445Raiffeisenlandesbank Oberösterreich

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Full profile

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2638207626	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 10,000,000 Quanto European Barrier Autocallable Equity Linked Securities linked to EURO STOXX 50® Index due 17 October 2030	SP	0%	2030-10-17	GBP 10m
XS2638208863	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 12,676,200 Securities due October 2030	SP	0%	2030-10-21	GBP 13m
XS2638208608	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 22 October 2030	SP	0%	2030-10-22	USD 1m
XS2638152384	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 3,000,000 Securities due October 2030	SP	0%	2030-10-23	EUR 3m
XS2638206149	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 13,015,000 Securities due October 2030	SP	0%	2030-10-08	GBP 13m
XS3183896599	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 9,912,800 Securities due October 2030	SP	0%	2030-10-02	GBP 10m
XS2638207113	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 3,122,000 Securities due October 2030	SP	0%	2030-10-02	GBP 3m
XS2638211222	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 3,000,000 Securities due November 2030	SP	0%	2030-11-04	GBP 3m

XS2638207626BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 10,000,000 Quanto European Barrier Autocallable Equity Linked Securities linked to EURO STOXX 50® Index due 17 October 2030

XS2638208863BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 12,676,200 Securities due October 2030

XS2638208608BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,250,000 Worst-of Quanto Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 22 October 2030

XS2638152384BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 3,000,000 Securities due October 2030

XS2638206149BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 13,015,000 Securities due October 2030

XS3183896599BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 9,912,800 Securities due October 2030

XS2638207113BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 3,122,000 Securities due October 2030

XS2638211222BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 3,000,000 Securities due November 2030