BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,250,000 European Barrier Reverse Convertible Equity Linked Securities linked to ORACLE CORP due 31 January 2028

Senior Preferred

XS2638223235

IssuerBarclays Bank Ireland

Issuer LEI2G5BKIC2CB69PRJH1W31

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 1m

CurrencyUSD

Coupon6.672%

Interest typeFixed rate

Maturity date2028-01-31 · 1.5y

First trade date2026-01-30

Nominal per unitUSD 10,000

CFIDTFXFB

Reference venue (MIC)XEYE

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

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Peer instruments

1,036

Peer median coupon

3.377%

Coupon percentile

96th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS3200769274	Société Générale	EMT SG PhoenixWithGuaranteedCoupons	6.683%	2026-10-15	USD 4m
XS3130742698	Société Générale	EMT SG BarrierReverseConvertible 07	6.65%	2026-08-07	USD 300,000
US05964HAY18	Banco Santander	SAN 6.607 11/07/28	6.607%	2028-11-07	USD 1,250m
US22536PAM32	Crédit Agricole	ACAFP 9/11/28 c27 (URegS,FRN) CREDIT AGRICOLE SA	6.596%	2028-09-11	USD 500m
US853254CW88	Standard Chartered	STAN 6.750 02/08/28 '27 MTN	6.75%	2028-02-08	USD 750m
USG84228FY98	Standard Chartered	STAN 6.750 02/08/28 '27 MTN	6.75%	2028-02-08	USD 750m

XS3200769274Société Générale

XS3130742698Société Générale

US05964HAY18Banco Santander

US22536PAM32Crédit Agricole

US853254CW88Standard Chartered

USG84228FY98Standard Chartered

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Full profile

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2638198882	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 5,095,000 European Barrier Autocallable Equity Linked Securities linked to EURO STOXX 50® Index due 31 January 2028	SP	0%	2028-01-31	EUR 5m
XS2638167069	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Digital Notes due January 2028	SP	0%	2028-01-31	USD 2m
XS2638167812	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 4,870,000 Securities due January 2028	SP	0%	2028-01-31	GBP 5m
XS2170351550	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 10,000,000 Securities due February 2028	SP	0%	2028-02-01	GBP 10m
XS2638126206	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 3,000,000 Autocallable Notes due February 2028	SP	0%	2028-02-02	USD 3m
XS2638167739	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 500,000 Worst of Autocallable Notes due January 2028	SP	0%	2028-01-28	GBP 500,000
XS2171891794	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 3,366,000 Securities due February 2028	SP	0%	2028-02-03	GBP 3m
XS2638166509	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 8,000,000 Worst of Autocallable Notes due January 2028	SP	2.65%	2028-01-27	USD 8m

XS2638198882BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 5,095,000 European Barrier Autocallable Equity Linked Securities linked to EURO STOXX 50® Index due 31 January 2028

XS2638167069BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Digital Notes due January 2028

XS2638167812BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 4,870,000 Securities due January 2028

XS2170351550BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 10,000,000 Securities due February 2028

XS2638126206BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 3,000,000 Autocallable Notes due February 2028

XS2638167739BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 500,000 Worst of Autocallable Notes due January 2028

XS2171891794BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 3,366,000 Securities due February 2028

XS2638166509BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 8,000,000 Worst of Autocallable Notes due January 2028