BarclaysBaIr 4 73% 18 11 2027 Bkt of Shares

Senior Preferred

XS2638214242

IssuerBarclays Bank Ireland

Issuer LEI2G5BKIC2CB69PRJH1W31

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalUSD 3m

CurrencyUSD

Coupon4.73%

Interest typeFixed rate

Maturity date2027-11-18 · 1.3y

First trade date2025-11-18

Nominal per unitUSD 10,000

CFIDTFNFB

Reference venue (MIC)EMTF

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

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Peer instruments

1,013

Peer median coupon

3.36%

Coupon percentile

75th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS3130801965	Société Générale	EMT SG PhoenixWithGuaranteedCoupons	4.72%	2026-08-05	USD 350,000
US00084EAL20	ABN AMRO	AABRG4.718%22JAN27	4.718%	2027-01-22	USD 25m
US00084DBG43	ABN AMRO	AAB4.718%22JAN2027	4.718%	2027-01-22	USD 625m
US53944YAT01	Lloyds Banking Group	LLOY 4.716 11/08/26	4.716%	2026-08-11	USD 1,250m
XS3406496052	Société Générale	EMT SG PhoenixWithGuaranteedCoupons	4.75%	2027-09-24	USD 300,000
XS2774573005	DZ Bank	DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2525 v.24(28)	4.75%	2028-03-01	USD 25m

XS3130801965Société Générale

US00084EAL20ABN AMRO

US00084DBG43ABN AMRO

US53944YAT01Lloyds Banking Group

XS3406496052Société Générale

XS2774573005DZ Bank

Other instruments from Barclays Bank Ireland

Full profile

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2638214325	BarclaysBaIr 18 11 2027 Bkt of Shares	SP	0%	2027-11-18	USD 3m
XS2881225044	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 6,000,000 Autocallable Notes due November 2027	SP	0%	2027-11-18	EUR 6m
XS2638183850	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 1,600,000 Autocallable Equity Linked Securities linked to BANCO BILBAO VIZCAYA ARGENTA due 23 November 2027	SP	0%	2027-11-23	EUR 2m
XS2638158662	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,000,000 Worst of Autocallable Notes due November 2027	SP	0%	2027-11-23	USD 3m
XS2638158746	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,000,000 Worst of Autocallable Notes due November 2027	SP	0%	2027-11-23	USD 3m
XS2638219126	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,807,000 Super Tracker Notes linked to EURO STOXX 50® Index due November 2027	SP	0%	2027-11-12	USD 4m
XS2638182704	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 4,961,000 Securities due November 2027	SP	0%	2027-11-12	USD 5m
XS2638126545	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Autocallable Notes due November 2027	SP	6.06%	2027-11-12	USD 2m

XS2638214325BarclaysBaIr 18 11 2027 Bkt of Shares

XS2881225044BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 6,000,000 Autocallable Notes due November 2027

XS2638183850BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 1,600,000 Autocallable Equity Linked Securities linked to BANCO BILBAO VIZCAYA ARGENTA due 23 November 2027

XS2638158662BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,000,000 Worst of Autocallable Notes due November 2027

XS2638158746BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,000,000 Worst of Autocallable Notes due November 2027

XS2638219126BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,807,000 Super Tracker Notes linked to EURO STOXX 50® Index due November 2027

XS2638182704BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 4,961,000 Securities due November 2027

XS2638126545BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Autocallable Notes due November 2027