BarclaysBaIr 2 315% 17 02 2027 Bkt of Shares

Senior Preferred

XS2638227814

IssuerBarclays Bank Ireland

Issuer LEI2G5BKIC2CB69PRJH1W31

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalUSD 2m

CurrencyUSD

Coupon2.315%

Interest typeFixed rate

Maturity date2027-02-17 · 0.5y

First trade date2026-02-17

Nominal per unitUSD 1,000

CFIDTFNFB

Reference venue (MIC)EMTF

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

Similar instruments

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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

929

Peer median coupon

3.25%

Coupon percentile

29th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS3085448424	Société Générale	EMT SG PhoenixWithGuaranteedCoupons	2.315%	2027-06-30	USD 2m
XS3085263054	Société Générale	EMT SG PhoenixWithGuaranteedCoupons	2.313%	2026-12-11	USD 300,000
DE000DK0HW60	DekaBank	DekaBank Dt.Girozentrale USD-Festzins-Anleihe 16(26)	2.32%	2026-09-04	USD 10m
XS2407748016	Intesa Sanpaolo	IntesaSanpaolo 2 3% 18 11 2028	2.3%	2028-11-18	USD 30m
DE000LB2CPQ9	LBBW	$ LBBW 26	2.28%	2026-11-30	USD 10m
US06738EBU82	Barclays	BARC 2.279 11/24/27 '26 FRN	2.279%	2027-11-24	USD 1,750m

XS3085448424Société Générale

XS3085263054Société Générale

DE000DK0HW60DekaBank

XS2407748016Intesa Sanpaolo

DE000LB2CPQ9LBBW

US06738EBU82Barclays

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