BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 25,000,000 Fixed Rate Credit Linked Notes due January 2030

Senior Preferred

XS2876302717

IssuerBarclays Bank Ireland

Issuer LEI2G5BKIC2CB69PRJH1W31

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 25m

CurrencyUSD

Coupon5.92%

Interest typeFixed rate

Maturity date2030-01-08 · 3.4y

First trade date2024-11-04

Nominal per unitUSD 100,000

CFIDTFXFB

Reference venue (MIC)XEYE

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

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Peer instruments

512

Peer median coupon

4.21%

Coupon percentile

95th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2699569419	Société Générale	EMT SG CallableFixedLeg 17 1128	5.96%	2028-11-17	USD 900,000
US09659X2Z46	BNP Paribas	BNP 5/9/29 c28 (URegS,FRN) BNP PARIBAS	5.869%	2029-05-09	USD 400m
XS2593172740	Société Générale	5Y USD FIXED S252879EN	5.82%	2028-03-22	USD 2m
US639057AK45	NatWest Group	NWG 5.808 09/13/29 '28 FRN	5.808%	2029-09-13	USD 1,250m
XS2796590664	Banco Santander	BS BANCO SANTANDER, S.A. 12 FIJO 04/2029	5.8%	2029-04-05	USD 5m
BE6340805124	KBC Group	KBC GROUP NV Issue of U.S.$1,000,000,000 Senior Fixed Rate Resettable Notes due 2029	5.796%	2029-01-19	USD 1,000m

XS2699569419Société Générale

US09659X2Z46BNP Paribas

XS2593172740Société Générale

US639057AK45NatWest Group

XS2796590664Banco Santander

BE6340805124KBC Group

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Full profile

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XS2638221965	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 5,170,000.00 Securities due 14 January 2030	SP	0%	2030-01-14	GBP 5m
XS2638222930	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,451,000.00 Securities due 21 January 2030	SP	0%	2030-01-21	GBP 2m
XS2638164553	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 8,170,000 Equity Index Linked Notes due January 2030	SP	0%	2030-01-21	GBP 8m
XS2638165014	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,250,000 Worst of Autocallable Notes due December 2029	SP	0%	2029-12-26	USD 1m
XS2638222187	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 22 January 2030	SP	0%	2030-01-22	USD 3m
XS2638221379	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 4,250,000.00 Securities due 24 December 2029	SP	0%	2029-12-24	GBP 4m
XS2638219803	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 24 December 2029	SP	0%	2029-12-24	USD 2m

XS2638154166BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 18,440,000 Worst of Digital Notes due January 2030

XS2638221965BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 5,170,000.00 Securities due 14 January 2030

XS2638222930BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,451,000.00 Securities due 21 January 2030

XS2638164553BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 8,170,000 Equity Index Linked Notes due January 2030

XS2638165014BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,250,000 Worst of Autocallable Notes due December 2029

XS2638222187BARCLAYS 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 22 January 2030

XS2638221379BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 4,250,000.00 Securities due 24 December 2029

XS2638219803BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 24 December 2029