BarclaysBaIr 26 11 2029 Bkt of Indices

Unknown

XS2638213947

IssuerBarclays Bank Ireland

Issuer LEI2G5BKIC2CB69PRJH1W31

SeniorityUnknown

Classification basisFIRDS debt seniority field

Total issued nominalUSD 4m

CurrencyUSD

CouponNot disclosed

Interest typeFloating rate

Maturity date2029-11-26 · 3.3y

First trade date2025-11-24

Nominal per unitUSD 1

CFIDTVUFR

Reference venue (MIC)EMTF

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

Other instruments from Barclays Bank Ireland

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2638207899	BarclaysBaIr 05 12 2029 Bkt of Shares	UNK	Not disclosed	2029-12-05	EUR 2m
XS2638154240	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 30,795,000 Worst of European Barrier Quanto Digital Notes due January 2030	UNK	0%	2030-01-02	USD 31m
XS2638153945	BarclaysBaIr 15 10 2029 Bkt of Indices	UNK	Not disclosed	2029-10-15	GBP 900,000
XS2860588412	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 3,000,000 Worst of Autocallable Notes due October 2029	UNK	0%	2029-10-01	GBP 3m
XS2638227574	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 9,469,000.00 Securities due 12 February 2030	UNK	0%	2030-02-12	GBP 9m
XS2638226840	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 3,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 18 February 2030	UNK	3.025%	2030-02-18	GBP 3m
XS2638226253	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,000,000 Worst-of Autocallable Equity Linked Securities linked to a Basket of Shares due 19 February 2030	UNK	0%	2030-02-19	USD 1m
XS2638147384	BarclaysBaIr 29 08 2029 EURO STOXX 50 Index	UNK	Not disclosed	2029-08-29	EUR 3m

XS2638207899BarclaysBaIr 05 12 2029 Bkt of Shares

XS2638154240BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 30,795,000 Worst of European Barrier Quanto Digital Notes due January 2030

XS2638153945BarclaysBaIr 15 10 2029 Bkt of Indices

XS2860588412BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 3,000,000 Worst of Autocallable Notes due October 2029

XS2638227574BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 9,469,000.00 Securities due 12 February 2030

XS2638226840BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 3,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 18 February 2030

XS2638226253BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,000,000 Worst-of Autocallable Equity Linked Securities linked to a Basket of Shares due 19 February 2030

XS2638147384BarclaysBaIr 29 08 2029 EURO STOXX 50 Index