BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 3,812,000.00 Securities due 20 February 2030

Senior Preferred

XS2638228382

IssuerBarclays Bank Ireland

Issuer LEI2G5BKIC2CB69PRJH1W31

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalGBP 4m

CurrencyGBP

Coupon0%

Interest typeZero coupon

Maturity date2030-02-20 · 3.5y

First trade date2026-02-20

Nominal per unitGBP 1,000

CFIDTZXFB

Reference venue (MIC)XMSM

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

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XS2638228200	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 10,462,000.00 Securities due 20 February 2030	SP	0%	2030-02-20	GBP 10m
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XS2638228036	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,100,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 25 February 2030	SP	0%	2030-02-25	GBP 2m
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XS2638228622	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 5,350,000.00 and the issue price is 100.00% of par. The issue date is 24 February 2026 and the redemption date is 25 February 2030	SP	0%	2030-02-25	GBP 5m
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