BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,247,000.00 Securities due 21 July 2031

Senior Preferred

XS2638223078

IssuerBarclays Bank Ireland

Issuer LEI2G5BKIC2CB69PRJH1W31

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 1m

CurrencyUSD

Coupon0%

Interest typeZero coupon

Maturity date2031-07-21 · 5.0y

First trade date2026-01-22

Nominal per unitUSD 1,000

CFIDTZXFB

Reference venue (MIC)XMSM

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

Similar instruments

All Senior Preferred instruments

Active zero coupon Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS3373212839	Morgan Stanley Europe	MORGAN STANLEY EUROPE SE Issue of USD 1,059,000 Equity Linked Notes due 2031	0%	2031-06-26	USD 1m
XS3385814911	Société Générale	$ Societe Generale FLR 31	0.8%	2031-06-24	USD 100m
XS3404491188	Standard Chartered	STAN 0.0 18/06/31	0%	2031-06-18	USD 400m
XS3095197953	Morgan Stanley Europe	MORGAN STANLEY EUROPE SE Issue of USD 250,000 Notes due 2031	0%	2031-09-04	USD 250,000
XS3149388525	Goldman Sachs Bank Europe	GoldmSachsBkEur 07 10 2031 Bkt of Indices	0%	2031-10-07	USD 10m
XS3293353481	Goldman Sachs Bank Europe	GoldmSachsBkEur 30 04 2031 EURO STOXX 50 Index Price EUR	0%	2031-04-30	USD 65m

XS3373212839Morgan Stanley Europe

XS3385814911Société Générale

XS3404491188Standard Chartered

XS3095197953Morgan Stanley Europe

XS3149388525Goldman Sachs Bank Europe

XS3293353481Goldman Sachs Bank Europe

Other instruments from Barclays Bank Ireland

Full profile

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3183919714	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,024,000 Worst-of Quanto Autocallable Equity Linked Securities linked to a Basket of Shares due 21 July 2031	SP	0%	2031-07-21	USD 3m
XS3183921371	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 5,000,000 Securities due July 2031	SP	0%	2031-07-21	GBP 5m
XS3183922262	BARCLAYSBANK INDLINK JUL31 AUTOCALL EUR	SP	Not disclosed	2031-07-22	EUR 10m
XS2638197728	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,332,000 Securities due July 2031	SP	0%	2031-07-18	GBP 2m
XS3183917007	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 4,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 15 July 2031	SP	0%	2031-07-15	GBP 4m
XS3183903718	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 25,050,000 Worst-of Quanto American Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 10 July 2031	SP	0%	2031-07-10	GBP 25m
XS2638194899	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 3,039,000 Securities due July 2031	SP	0%	2031-07-09	GBP 3m
XS3183905176	BARCLAYSBANK MC IND LINK JUL31 EUR	SP	Not disclosed	2031-07-08	EUR 20m

XS3183919714BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,024,000 Worst-of Quanto Autocallable Equity Linked Securities linked to a Basket of Shares due 21 July 2031

XS3183921371BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 5,000,000 Securities due July 2031

XS3183922262BARCLAYSBANK INDLINK JUL31 AUTOCALL EUR

XS2638197728BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,332,000 Securities due July 2031

XS3183917007BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 4,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 15 July 2031

XS3183903718BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 25,050,000 Worst-of Quanto American Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 10 July 2031

XS2638194899BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 3,039,000 Securities due July 2031

XS3183905176BARCLAYSBANK MC IND LINK JUL31 EUR