BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,627,000.00 Securities due 12 December 2028

Senior Preferred

XS2638212972

IssuerBarclays Bank Ireland

Issuer LEI2G5BKIC2CB69PRJH1W31

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 2m

CurrencyUSD

Coupon0%

Interest typeZero coupon

Maturity date2028-12-12 · 2.4y

First trade date2025-12-12

Nominal per unitUSD 1,000

CFIDTZXFB

Reference venue (MIC)XMSM

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

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XS2638219639	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,360,000.00 Securities due 12 December 2028	SP	0%	2028-12-12	USD 2m
XS2638213194	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,560,000.00 Securities due 12 December 2028	SP	0%	2028-12-12	GBP 3m
XS2638164470	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,000,000 Worst of Autocallable Notes due December 2028	SP	0%	2028-12-12	USD 1m
XS3183889032	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 8,751,000 European Barrier Autocallable Equity Linked Securities linked to EURO STOXX 50® Index due 11 December 2028	SP	0%	2028-12-11	EUR 9m
XS2638164124	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,230,000 Securities due December 2028	SP	0%	2028-12-11	USD 3m
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XS2638219639BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,360,000.00 Securities due 12 December 2028

XS2638213194BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,560,000.00 Securities due 12 December 2028

XS2638164470BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,000,000 Worst of Autocallable Notes due December 2028

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XS2638163589BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,000,000 Worst of Autocallable Notes due December 2028

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XS2638123872BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 4,937,000 Securities due December 2028