BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 3,489,000 Securities due July 2028

Senior Preferred

XS2777269395

IssuerBarclays Bank Ireland

Issuer LEI2G5BKIC2CB69PRJH1W31

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 3m

CurrencyEUR

Coupon0%

Interest typeZero coupon

Maturity date2028-07-31 · 2.0y

First trade date2024-07-31

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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XS2638143128BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,500,000 Worst of Autocallable Notes due July 2028

XS2638134051BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,250,000 Worst of Autocallable Notes due May 2028

XS2638199930BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 700,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Shares due 1 August 2028

XS2638143474BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,100,000 Worst of Autocallable Notes due August 2028

XS2638143805BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,500,000 Worst of Autocallable Notes due August 2028

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XS2638142666BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 1,000,000 Worst of Autocallable Notes due July 2028

XS2171915056BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 25,000,000 Securities due July 2028