BarclaysBaIr 06 01 2028 Bkt of Shares

Senior Preferred

XS2638221536

IssuerBarclays Bank Ireland

Issuer LEI2G5BKIC2CB69PRJH1W31

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 2m

CurrencyEUR

Coupon0%

Interest typeFixed rate

Maturity date2028-01-06 · 1.4y

First trade date2026-01-06

Nominal per unitEUR 5,000

CFIDTFNFB

Reference venue (MIC)EMTF

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

Similar instruments

All Senior Preferred instruments

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

Peer instruments

5,580

Peer median coupon

2.4%

Coupon percentile

1st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2970921115	Société Générale	DIVIDEND WITH KO ON SPOT ON BNP S292294EN	0%	2027-12-31	EUR 1m
XS3182106917	Société Générale	DIV KO BMPS DEC27 100 S317481EN	0%	2027-12-27	EUR 2m
XS2577533875	Iccrea Banca	IccreaBanca 6 875% 20 01 2028	0%	2028-01-20	EUR 500m
XS3358407636	Spuerkeess	BCEELux 06 12 2027 Ishares Gold Trust	0%	2027-12-06	EUR 2m
DE000LB4XFH1	LBBW	LBBW Festzins 28	0%	2028-03-27	EUR 24m
XS2333658073	Municipality Finance	MUNIFIN EUR 500M 2028	0%	2028-04-21	EUR 1,500m

XS2970921115Société Générale

XS3182106917Société Générale

XS2577533875Iccrea Banca

XS3358407636Spuerkeess

DE000LB4XFH1LBBW

XS2333658073Municipality Finance

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Full profile

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2638221452	BarclaysBaIr 2 7367% 06 01 2028 Bkt of Shares	SP	2.737%	2028-01-06	EUR 2m
XS2638124334	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,000,000 Autocallable Notes due January 2028	SP	0%	2028-01-04	USD 2m
XS2638125224	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Autocallable Notes due January 2028	SP	0%	2028-01-18	USD 2m
XS3183903809	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 20,528,000 Super Tracker Notes linked to S&P 500® Index due December 2027	SP	0%	2027-12-20	USD 21m
XS2638185806	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,360,000 Securities due December 2027	SP	0%	2027-12-20	USD 2m
XS2638170527	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,400,000 Securities due December 2027	SP	0%	2027-12-20	USD 2m
XS2638209754	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 4,211,000 European Barrier Autocallable Equity Linked Securities linked to EURO STOXX 50® Index due 24 January 2028	SP	0%	2028-01-24	EUR 4m
XS2638125653	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 1,950,000 Worst of Autocallable Notes due January 2028	SP	0%	2028-01-24	USD 2m

XS2638221452BarclaysBaIr 2 7367% 06 01 2028 Bkt of Shares

XS2638124334BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,000,000 Autocallable Notes due January 2028

XS2638125224BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Autocallable Notes due January 2028

XS3183903809BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 20,528,000 Super Tracker Notes linked to S&P 500® Index due December 2027

XS2638185806BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,360,000 Securities due December 2027

XS2638170527BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,400,000 Securities due December 2027

XS2638209754BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 4,211,000 European Barrier Autocallable Equity Linked Securities linked to EURO STOXX 50® Index due 24 January 2028

XS2638125653BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 1,950,000 Worst of Autocallable Notes due January 2028