BarclaysBaIr 12 02 2029 STXE 600 Banks EUR Pr

Senior Preferred

XS2638227491

IssuerBarclays Bank Ireland

Issuer LEI2G5BKIC2CB69PRJH1W31

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 2m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2029-02-12 · 2.5y

First trade date2026-02-11

Nominal per unitEUR 100,000

CFIDTVNFB

Reference venue (MIC)EMTF

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

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

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB04Q3	Helaba	HESLAN Float 02/12/29 BOND	0%	2029-02-12	EUR 25m
DE000LB13JL1	LBBW	LBBW Stufenzins-Anleihe 29	0.3%	2029-02-12	EUR 24m
XS1907416645	Société Générale	SOCIT GNRALE FR TARN 7.50 S155201EN	0%	2029-02-12	EUR 4m
DE000LB13K64	LBBW	LBBW Stufenzins-Anleihe 29	0.38%	2029-02-13	EUR 24m
DE000HEL0KR5	Helaba	Lb.Hessen-Thüringen GZ Carrara 08c/25 IHS 25(27/29)	2%	2029-02-14	EUR 7m
DE000BLB7KJ6	BayernLB	BLB Stufenzins 29	0.9%	2029-02-14	EUR 50m

DE000HLB04Q3Helaba

DE000LB13JL1LBBW

XS1907416645Société Générale

DE000LB13K64LBBW

DE000HEL0KR5Helaba

DE000BLB7KJ6BayernLB

Other instruments from Barclays Bank Ireland

Full profile

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2638168463	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,100,000 Worst of Autocallable Notes due February 2029	SP	0%	2029-02-12	USD 2m
XS2638168893	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 7,750,000 Securities due February 2029	SP	0%	2029-02-12	GBP 8m
XS2638126461	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,250,000 Worst of Autocallable Notes due February 2029	SP	0%	2029-02-09	USD 2m
XS2171893063	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 5,045,000 Securities due February 2029	SP	0%	2029-02-16	GBP 5m
XS2638221882	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 11,895,000 Worst-of Quanto American Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 6 February 2029	SP	0%	2029-02-06	GBP 12m
XS2638168034	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 3,000,000 Worst of Autocallable Notes due February 2029	SP	0%	2029-02-06	USD 3m
XS2638167903	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 4,000,000 Worst of Autocallable Notes due February 2029	SP	0%	2029-02-06	USD 4m
XS2638169438	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 3,000,000 Worst of Autocallable Notes due February 2029	SP	0%	2029-02-20	USD 3m

XS2638168463BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,100,000 Worst of Autocallable Notes due February 2029

XS2638168893BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 7,750,000 Securities due February 2029

XS2638126461BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,250,000 Worst of Autocallable Notes due February 2029

XS2171893063BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 5,045,000 Securities due February 2029

XS2638221882BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 11,895,000 Worst-of Quanto American Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 6 February 2029

XS2638168034BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 3,000,000 Worst of Autocallable Notes due February 2029

XS2638167903BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 4,000,000 Worst of Autocallable Notes due February 2029

XS2638169438BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 3,000,000 Worst of Autocallable Notes due February 2029