BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 9,469,000.00 Securities due 12 February 2030

Unknown

XS2638227574

IssuerBarclays Bank Ireland

Issuer LEI2G5BKIC2CB69PRJH1W31

SeniorityUnknown

Classification basisFIRDS debt seniority field

Total issued nominalGBP 9m

CurrencyGBP

Coupon0%

Interest typeZero coupon

Maturity date2030-02-12 · 3.5y

First trade date2026-02-12

Nominal per unitGBP 1,000

CFIDTZXFB

Reference venue (MIC)XMSM

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

Other instruments from Barclays Bank Ireland

Full profile

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2638226840	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 3,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 18 February 2030	UNK	3.025%	2030-02-18	GBP 3m
XS2638226253	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,000,000 Worst-of Autocallable Equity Linked Securities linked to a Basket of Shares due 19 February 2030	UNK	0%	2030-02-19	USD 1m
XS2638171335	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,700,000 Worst of Autocallable Notes due March 2030	UNK	0%	2030-03-04	USD 3m
XS2638172739	BarclaysBaIr 07 03 2030 Bkt of Indices	UNK	Not disclosed	2030-03-07	GBP 3m
XS3183891442	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 25 March 2030	UNK	0%	2030-03-25	USD 3m
XS3183892093	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 4,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 25 March 2030	UNK	0%	2030-03-25	GBP 4m
XS2638154240	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 30,795,000 Worst of European Barrier Quanto Digital Notes due January 2030	UNK	0%	2030-01-02	USD 31m
XS3183892416	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 1,600,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 26 March 2030	UNK	2.462%	2030-03-26	GBP 2m

XS2638226840BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 3,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 18 February 2030

XS2638226253BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,000,000 Worst-of Autocallable Equity Linked Securities linked to a Basket of Shares due 19 February 2030

XS2638171335BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,700,000 Worst of Autocallable Notes due March 2030

XS2638172739BarclaysBaIr 07 03 2030 Bkt of Indices

XS3183891442BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 25 March 2030

XS3183892093BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 4,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 25 March 2030

XS2638154240BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 30,795,000 Worst of European Barrier Quanto Digital Notes due January 2030

XS3183892416BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 1,600,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 26 March 2030