BarclaysBaIr 29 01 2031 Bkt of Shares

Senior Preferred

XS2638223151

IssuerBarclays Bank Ireland

Issuer LEI2G5BKIC2CB69PRJH1W31

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 1m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2031-01-29 · 4.5y

First trade date2026-02-03

Nominal per unitEUR 1,000

CFIDTVNFB

Reference venue (MIC)XLUX

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

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ISIN	Issuer	Instrument	Coupon	Maturity	Amount
AT000B015763	Raiffeisen Bank International	RBI AG Stufenzins-Anleihe mit automatischer Rueckzahlung III 2024-2031/Serie 302/Tranche 1	3.2%	2031-01-29	EUR 15m
DE000DJ9AFA5	DZ Bank	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2465 v.24(31)	Not disclosed	2031-01-29	EUR 25m
DE000HEL0CW2	Helaba	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 01a/25 25(31)	Not disclosed	2031-01-30	EUR 4m
IT0005690026	Banca Mediolanum	BancaMedioSpa 3 125% 31 01 2031	3.125%	2031-01-31	EUR 500m
IT0005624819	UniCredit	UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 31 Gennaio 2031	Not disclosed	2031-01-31	EUR 74m
XS2741304823	Mediobanca	MEDIOBANCA TM 31/01/2031	Not disclosed	2031-01-31	EUR 40m

AT000B015763Raiffeisen Bank International

DE000DJ9AFA5DZ Bank

DE000HEL0CW2Helaba

IT0005690026Banca Mediolanum

IT0005624819UniCredit

XS2741304823Mediobanca

Other instruments from Barclays Bank Ireland

Full profile

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2638224472	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 10,110,000.00 Securities due 30 January 2031	SP	0%	2031-01-30	GBP 10m
XS2638223581	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 1,900,000.00 Securities due 27 January 2031	SP	0%	2031-01-27	GBP 2m
XS2638225529	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 4,093,000.00 Securities due 4 February 2031	SP	0%	2031-02-04	GBP 4m
XS2638222260	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 700,000 Worst-of Autocallable Equity Linked Securities linked to a Basket of Shares due 23 January 2031	SP	0%	2031-01-23	USD 700,000
XS2638222344	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 3,516,000.00 Securities due 20 January 2031	SP	0%	2031-01-20	GBP 4m
XS2638222690	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 12,132,000.00 Securities due 20 January 2031	SP	0%	2031-01-20	GBP 12m
XS2638227061	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Securities due February 2031	SP	0%	2031-02-10	USD 2m
XS2638226170	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 718,000.00 Securities due 10 February 2031	SP	0%	2031-02-10	GBP 718,000

XS2638224472BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 10,110,000.00 Securities due 30 January 2031

XS2638223581BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 1,900,000.00 Securities due 27 January 2031

XS2638225529BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 4,093,000.00 Securities due 4 February 2031

XS2638222260BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 700,000 Worst-of Autocallable Equity Linked Securities linked to a Basket of Shares due 23 January 2031

XS2638222344BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 3,516,000.00 Securities due 20 January 2031

XS2638222690BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 12,132,000.00 Securities due 20 January 2031

XS2638227061BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Securities due February 2031

XS2638226170BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 718,000.00 Securities due 10 February 2031