BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 1,907,000 Securities due June 2028

Senior Preferred

XS2638229513

IssuerBarclays Bank Ireland

Issuer LEI2G5BKIC2CB69PRJH1W31

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 2m

CurrencyEUR

Coupon0%

Interest typeZero coupon

Maturity date2028-06-21 · 1.9y

First trade date2026-03-03

Nominal per unitEUR 1,000

CFIDTZXFB

Reference venue (MIC)XMSM

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2638139019	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Securities due June 2028	SP	0%	2028-06-21	USD 2m
XS3183905333	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Quanto Autocallable Equity Linked Securities linked to a Basket of Shares due 20 June 2028	SP	0%	2028-06-20	USD 2m
XS3183905416	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Quanto Autocallable Equity Linked Securities linked to a Basket of Shares due 20 June 2028	SP	0%	2028-06-20	USD 2m
XS3183905507	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,500,000 Worst-of Autocallable Equity Linked Securities linked to a Basket of Shares due 20 June 2028	SP	0%	2028-06-20	USD 3m
XS3183905689	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Autocallable Equity Linked Securities linked to a Basket of Shares due 20 June 2028	SP	0%	2028-06-20	USD 2m
XS2638216700	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,680,000.00 Securities due 22 June 2028	SP	0%	2028-06-22	USD 2m
XS2638198965	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY CHF 3,825,000 Fixed Rate Credit Linked Notes due 20 June 2028	SP	0%	2028-06-20	CHF 4m
XS2638199005	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,050,000 Fixed Rate Credit Linked Notes due 20 June 2028	SP	0%	2028-06-20	USD 3m

XS2638139019BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Securities due June 2028

XS3183905333BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Quanto Autocallable Equity Linked Securities linked to a Basket of Shares due 20 June 2028

XS3183905416BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Quanto Autocallable Equity Linked Securities linked to a Basket of Shares due 20 June 2028

XS3183905507BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,500,000 Worst-of Autocallable Equity Linked Securities linked to a Basket of Shares due 20 June 2028

XS3183905689BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Autocallable Equity Linked Securities linked to a Basket of Shares due 20 June 2028

XS2638216700BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,680,000.00 Securities due 22 June 2028

XS2638198965BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY CHF 3,825,000 Fixed Rate Credit Linked Notes due 20 June 2028

XS2638199005BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,050,000 Fixed Rate Credit Linked Notes due 20 June 2028