BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 731,000 Phoenix Bearish Autocallable Notes due 1 December 2040

Senior Preferred

XS2638216379

IssuerBarclays Bank Ireland

Issuer LEI2G5BKIC2CB69PRJH1W31

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 731,000

CurrencyEUR

Coupon0%

Interest typeFloating rate

Maturity date2040-12-01 · 14y

First trade date2025-12-03

Nominal per unitEUR 1,000

CFIDTVXFB

Reference venue (MIC)XEYE

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

Similar instruments

All Senior Preferred instruments

Active floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS0566373543	BNG Bank	BNGBank FRN 17 12 2040	Not disclosed	2040-12-17	EUR 25m
XS0566685516	BNG Bank	BNGBank FRN 17 12 2040	Not disclosed	2040-12-17	EUR 12m
IT0005678054	UniCredit	Unicredit FRN 12 11 2040	Not disclosed	2040-11-12	EUR 70m
XS2565022329	Morgan Stanley Europe	MorgStanEurop 23 12 2040 Swap rate	Not disclosed	2040-12-23	EUR 25m
XS3256166011	Deutsche Bank	DeutscheBank 06 02 2041 Solactive OLO 10Y 11am Yield Index	Not disclosed	2041-02-06	EUR 48m
IT0005694564	UniCredit	UniCredit S.p.A. Tasso Fisso Step-Down Callable in EUR 09/02/2041	8%	2041-02-09	EUR 25m

XS0566373543BNG Bank

XS0566685516BNG Bank

IT0005678054UniCredit

XS2565022329Morgan Stanley Europe

XS3256166011Deutsche Bank

IT0005694564UniCredit

Other instruments from Barclays Bank Ireland

Full profile

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3183912891	BARCLAYSBANK INDLINK JUL38 AUTOCALL EUR	SP	Not disclosed	2038-07-02	EUR 10m
XS2171889970	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 10,000,000 Collared Floating Rate Notes due January 2038	SP	1%	2038-01-25	USD 10m
XS2638216882	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 1,700,000 European Barrier Autocallable Equity Linked Securities linked to FTSE FDJ United 2.05 Pt Decrement 2025 Jul21 Index due 28 December 2037	SP	0%	2037-12-28	EUR 2m
XS2638207972	BarclaysBaIr 13 10 2037 EUR TEC10 CNO	SP	Not disclosed	2037-10-13	EUR 1m
XS2170411552	BarclaysBaIr 3 09% 24 08 2037	SP	3.09%	2037-08-24	EUR 3m
XS2171886281	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 20,000,000 Fixed Rate Callable Notes due December 2036	SP	4.32%	2036-12-21	EUR 20m
XS2638141429	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 10,000,000 Securities due July 2026	SP	0%	2036-07-13	USD 10m
XS3183913600	BARCLAYSBANK INDLINK JUL36 AUTOCALL EUR	SP	Not disclosed	2036-07-02	EUR 10m

XS3183912891BARCLAYSBANK INDLINK JUL38 AUTOCALL EUR

XS2171889970BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 10,000,000 Collared Floating Rate Notes due January 2038

XS2638216882BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 1,700,000 European Barrier Autocallable Equity Linked Securities linked to FTSE FDJ United 2.05 Pt Decrement 2025 Jul21 Index due 28 December 2037

XS2638207972BarclaysBaIr 13 10 2037 EUR TEC10 CNO

XS2170411552BarclaysBaIr 3 09% 24 08 2037

XS2171886281BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 20,000,000 Fixed Rate Callable Notes due December 2036

XS2638141429BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 10,000,000 Securities due July 2026

XS3183913600BARCLAYSBANK INDLINK JUL36 AUTOCALL EUR