BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,500,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 19 March 2027

Senior Preferred

XS3183890477

IssuerBarclays Bank Ireland

Issuer LEI2G5BKIC2CB69PRJH1W31

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 2m

CurrencyUSD

Coupon0.902%

Interest typeFixed rate

Maturity date2027-03-19 · 0.6y

First trade date2026-03-19

Nominal per unitUSD 10,000

CFIDTFXFB

Reference venue (MIC)XEYE

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

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Peer instruments

944

Peer median coupon

3.28%

Coupon percentile

10th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2878577050	Société Générale	EQUITY LINKED NOTES HR UN S369497EN	0.895%	2026-09-21	USD 9m
XS2878576755	Société Générale	EQUITY LINKED NOTES DHR UN S368858EN	0.878%	2026-09-17	USD 22m
US62630CEF41	Municipality Finance	KUNTA 0.875 9/26 (144a,MTN) KUNTARAHOITUS	0.875%	2026-09-02	USD 1,000m
XS2381694533	Municipality Finance	MUNIFIN USD1B 2026	0.875%	2026-09-02	USD 1,000m
DE000HLB2524	Helaba	Lb.Hessen-Thüringen GZ DL-Carrara 08a/21 IHS 21(26)	0.85%	2026-08-19	USD 604,000
XS2301120379	DZ Bank	DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.1571 v.21(27)	1%	2027-06-30	USD 15m

XS2878577050Société Générale

XS2878576755Société Générale

US62630CEF41Municipality Finance

XS2381694533Municipality Finance

DE000HLB2524Helaba

XS2301120379DZ Bank

Other instruments from Barclays Bank Ireland

Full profile

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3183890550	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,500,000 Worst-of Autocallable Equity Linked Securities linked to a Basket of Shares due 19 March 2027	SP	0%	2027-03-19	USD 2m
XS2638149919	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 4,541,000 Autocallable Notes due March 2027	SP	0%	2027-03-17	GBP 5m
XS2171897486	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,400,000 Worst of Autocallable Notes due March 2027	SP	0%	2027-03-22	USD 2m
XS2171897304	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 1,500,000 Worst of Autocallable Notes due March 2027	SP	0%	2027-03-22	GBP 2m
XS2171897130	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 1,650,000 Worst of Autocallable Notes due March 2027	SP	0%	2027-03-22	GBP 2m
XS2171898377	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 3,050,000 Securities due March 2027	SP	0%	2027-03-22	GBP 3m
XS3183891798	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,000,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 24 March 2027	SP	4.303%	2027-03-24	USD 1m
XS2170399757	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 19,500,000 Digital Notes due March 2027	SP	0%	2027-03-24	EUR 20m

XS3183890550BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,500,000 Worst-of Autocallable Equity Linked Securities linked to a Basket of Shares due 19 March 2027

XS2638149919BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 4,541,000 Autocallable Notes due March 2027

XS2171897486BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,400,000 Worst of Autocallable Notes due March 2027

XS2171897304BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 1,500,000 Worst of Autocallable Notes due March 2027

XS2171897130BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 1,650,000 Worst of Autocallable Notes due March 2027

XS2171898377BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 3,050,000 Securities due March 2027

XS3183891798BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,000,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 24 March 2027

XS2170399757BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 19,500,000 Digital Notes due March 2027