BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY CHF 1,510,000 Fixed Rate Credit Linked Notes due 20 June 2027

Senior Preferred

XS3062173649

IssuerBarclays Bank Ireland

Issuer LEI2G5BKIC2CB69PRJH1W31

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalCHF 2m

CurrencyCHF

Coupon3.1%

Interest typeFixed rate

Maturity date2027-06-20 · 0.9y

First trade date2025-07-17

Nominal per unitCHF 1,000

CFIDTFXFB

Reference venue (MIC)XEYE

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

Similar instruments

All Senior Preferred instruments

Active fixed rate Senior Preferred instruments in CHF maturing within two years of this one, across the entity universe.

Peer instruments

101

Peer median coupon

1.363%

Coupon percentile

92nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
CH0026620846	Rabobank	RABO 3.125 09/15/26	3.125%	2026-09-15	CHF 500m
CH1213243913	Crédit Agricole	CAGR 3.043 09/29/27 MTN	3.042%	2027-09-29	CHF 140m
CH1280994299	Nationwide	NBS 2.970 09/08/27 '26 MTN	2.97%	2027-09-08	CHF 175m
CH1245295758	Commerzbank	CBKG 3.263 02/03/27 MTN	3.263%	2027-02-03	CHF 200m
CH1261608900	DZ Bank	DBANK 2.833 05/16/29 MTN	2.833%	2029-05-16	CHF 100m
CH1215933958	Commerzbank	CBKG 3.375 09/29/26 MTN	3.375%	2026-09-29	CHF 120m

CH0026620846Rabobank

CH1213243913Crédit Agricole

CH1280994299Nationwide

CH1245295758Commerzbank

CH1261608900DZ Bank

CH1215933958Commerzbank

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Full profile

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XS3183910689BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 23 June 2027

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