BarclaysBaIr 18 11 2027 Bkt of Shares

Senior Preferred

XS2638214325

IssuerBarclays Bank Ireland

Issuer LEI2G5BKIC2CB69PRJH1W31

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalUSD 3m

CurrencyUSD

Coupon0%

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

8th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2699571407	Société Générale	CALLABLE STEEPENER ON SOFR ICE SWAP RATE S264639EN	0%	2027-11-10	USD 1m
XS2699539347	Société Générale	CALLABLE STEEPENER ON SOFR ICE SWAP RATE	0%	2027-11-03	USD 5m
XS3191269532	Morgan Stanley Europe	MORGAN STANLEY EUROPE SE Issue of USD 713,000 Equity Linked Notes due 2027	0%	2027-10-18	USD 713,000
XS3191269458	Morgan Stanley Europe	MORGAN STANLEY EUROPE SE Issue of USD 1,620,000 Equity Linked Notes due 2027	0%	2027-10-18	USD 2m
XS3293101088	Goldman Sachs Bank Europe	GoldmSachsBkEur 20 12 2027 Credit Linked	0%	2027-12-20	USD 25m
XS2489647748	Nordea	FASTRANTEBEVIS INTRUM PP FRB	0%	2027-07-20	USD 1m

XS2699571407Société Générale

XS2699539347Société Générale

XS3191269532Morgan Stanley Europe

XS3191269458Morgan Stanley Europe

XS3293101088Goldman Sachs Bank Europe

XS2489647748Nordea

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XS2638214242	BarclaysBaIr 4 73% 18 11 2027 Bkt of Shares	SP	4.73%	2027-11-18	USD 3m
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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
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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
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XS2638214242BarclaysBaIr 4 73% 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