BarclaysBaIr 2 9801% 08 02 2027 Bkt of Shares

Senior Preferred

XS2638224639

IssuerBarclays Bank Ireland

Issuer LEI2G5BKIC2CB69PRJH1W31

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalUSD 4m

CurrencyUSD

Coupon2.98%

Interest typeFixed rate

Maturity date2027-02-08 · 0.5y

First trade date2026-02-09

Nominal per unitUSD 5,000

CFIDTFNFB

Reference venue (MIC)EMTF

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

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

Peer instruments

928

Peer median coupon

3.25%

Coupon percentile

42nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS3182237183	Société Générale	EMT SG PhoenixWithGuaranteedCoupons	2.98%	2026-10-01	USD 450,000
XS3233783391	Société Générale	EMT SG PhoenixWithGuaranteedCoupons	2.99%	2027-06-21	USD 500,000
DE000HEL0R17	Helaba	Lb.Hessen-Thüringen GZ DL-Carrara 01a/26 IHS 26(27)	3%	2027-01-26	USD 100m
DE000HEL0T23	Helaba	Lb.Hessen-Thüringen GZ DL-Carrara 03a/26 IHS 26(27)	3%	2027-03-19	USD 100m
IT0005490955	Mediobanca	MDBI 3.000 04/29/27	3%	2027-04-29	USD 169m
DE000LB6E6R0	LBBW	$ LBBW Festzins 26	3%	2026-11-09	USD 28m

XS3182237183Société Générale

XS3233783391Société Générale

DE000HEL0R17Helaba

DE000HEL0T23Helaba

IT0005490955Mediobanca

DE000LB6E6R0LBBW

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Full profile

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XS2638174271	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 13,918,000 Super Tracker Notes linked to S&P 500 Index due February 2027	SP	0%	2027-02-08	USD 14m
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XS2638223821	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY CHF 1,000,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 4 February 2027	SP	4.55%	2027-02-04	CHF 1m
XS2638200613	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,500,000 Digital Equity Linked Securities linked to S&P 500 Index due 12 February 2027	SP	0%	2027-02-12	USD 3m
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XS2638194030	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 10,386,000 Super Tracker Notes linked to S&P 500 Index due February 2027	SP	0%	2027-02-03	USD 10m
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XS2638174271BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 13,918,000 Super Tracker Notes linked to S&P 500 Index due February 2027

XS2638127196BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 5,000,000 Securities due February 2027

XS2171892339BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 5,000,000 Securities due February 2027

XS2638223821BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY CHF 1,000,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 4 February 2027

XS2638200613BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,500,000 Digital Equity Linked Securities linked to S&P 500 Index due 12 February 2027

XS2170411040BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,487,000 Securities due February 2027

XS2638194030BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 10,386,000 Super Tracker Notes linked to S&P 500 Index due February 2027

XS2170323773BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,000,000 Equity Index Linked Notes due February 2027