BarclaysBaIr 11 02 2028 Bkt of Shares

Unknown

XS2638227145

IssuerBarclays Bank Ireland

Issuer LEI2G5BKIC2CB69PRJH1W31

SeniorityUnknown

Classification basisFIRDS debt seniority field

Total issued nominalUSD 2m

CurrencyUSD

Coupon0%

Interest typeFixed rate

Maturity date2028-02-11 · 1.5y

First trade date2026-02-11

Nominal per unitUSD 10,000

CFIDTFUFB

Reference venue (MIC)EMTF

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

Other instruments from Barclays Bank Ireland

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2638138474	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 5,436,000 Securities due February 2028 under the Global Structured Securities Programme	UNK	15%	2028-02-09	EUR 5m
XS3183901001	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 6,656,000 Super Tracker Notes linked to S&P 500® Index due February 2028	UNK	0%	2028-02-07	USD 7m
XS2638226766	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 6,600,000 Digital Equity Linked Securities linked to FTSE 100® INDEX due 17 February 2028	UNK	2.08%	2028-02-17	GBP 7m
XS2638165956	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 500,000 Worst of Autocallable Notes due January 2028	UNK	0%	2028-01-10	USD 500,000
XS3183892333	BarclaysBaIr 20 03 2028 Bkt of Shares	UNK	0%	2028-03-20	USD 6m
XS3183894974	BarclaysBaIr 30 03 2028 Bkt of Indices	UNK	0%	2028-03-30	EUR 2m
XS2638132600	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 3,182,000 Securities due December 2027 under the Global Structured Securities Programme (the “Securities”)	UNK	0%	2027-12-21	EUR 3m
XS2638177969	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,800,000 Range Accrual Notes due April 2028	UNK	5.5%	2028-04-08	USD 4m

XS2638138474BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 5,436,000 Securities due February 2028 under the Global Structured Securities Programme

XS3183901001BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 6,656,000 Super Tracker Notes linked to S&P 500® Index due February 2028

XS2638226766BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 6,600,000 Digital Equity Linked Securities linked to FTSE 100® INDEX due 17 February 2028

XS2638165956BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 500,000 Worst of Autocallable Notes due January 2028

XS3183892333BarclaysBaIr 20 03 2028 Bkt of Shares

XS3183894974BarclaysBaIr 30 03 2028 Bkt of Indices

XS2638132600BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 3,182,000 Securities due December 2027 under the Global Structured Securities Programme (the “Securities”)

XS2638177969BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,800,000 Range Accrual Notes due April 2028