BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 14,000,000.00 Securities due 20 November 2031

Senior Preferred

XS2638215561

IssuerBarclays Bank Ireland

Issuer LEI2G5BKIC2CB69PRJH1W31

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 14m

CurrencyUSD

Coupon0%

Interest typeZero coupon

Maturity date2031-11-20 · 5.3y

First trade date2025-11-21

Nominal per unitUSD 1,000

CFIDTZXFR

Reference venue (MIC)XMSM

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

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XS2638214598BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,850,000 Quanto European Barrier Autocallable Equity Linked Securities linked to Hang Seng China Enterprises Index due 25 November 2031

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XS2638217856BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,000,000 Quanto European Barrier Autocallable Equity Linked Securities linked to NIKKEI 225 Index due 5 December 2031

XS2638211818BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 31,000,000.00 Securities due 10 December 2031

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