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

Senior Preferred

XS2638227061

Issuer LEI2G5BKIC2CB69PRJH1W31

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 2m

CurrencyUSD

Coupon0%

Interest typeZero coupon

Maturity date2031-02-10 · 4.5y

First trade date2026-02-10

Nominal per unitUSD 10,000

CFIDTZXFB

Reference venue (MIC)XMSM

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2638226170	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 718,000.00 Securities due 10 February 2031	SP	0%	2031-02-10	GBP 718,000
XS2638169867	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 5,405,000 Securities due February 2031	SP	0%	2031-02-14	GBP 5m
XS2638225529	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 4,093,000.00 Securities due 4 February 2031	SP	0%	2031-02-04	GBP 4m
XS2638224472	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 10,110,000.00 Securities due 30 January 2031	SP	0%	2031-01-30	GBP 10m
XS2638223151	BarclaysBaIr 29 01 2031 Bkt of Shares	SP	Not disclosed	2031-01-29	EUR 1m
XS2638223581	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 1,900,000.00 Securities due 27 January 2031	SP	0%	2031-01-27	GBP 2m
XS2638171178	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 3,440,000 Securities due February 2031	SP	0%	2031-02-24	GBP 3m
XS3239720876	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 11,000,000 Callable Range Accrual Notes due 26 February 2031	SP	0%	2031-02-26	USD 11m

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

XS2638169867BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 5,405,000 Securities due February 2031

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

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

XS2638223151BarclaysBaIr 29 01 2031 Bkt of Shares

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