BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 5,301,000.00 Securities due 17 March 2031

Senior Preferred

XS3183891103

IssuerBarclays Bank Ireland

Issuer LEI2G5BKIC2CB69PRJH1W31

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 5m

CurrencyUSD

Coupon0%

Interest typeZero coupon

Maturity date2031-03-17 · 4.6y

First trade date2026-03-16

Nominal per unitUSD 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
XS3183888497	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 736,000 Worst-of European Barrier Autocallable Equity Linked Securities linked to a Basket of Shares due 18 March 2031	SP	0%	2031-03-18	EUR 736,000
XS3183889891	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 6,500,000 Securities due March 2031	SP	0%	2031-03-11	GBP 7m
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XS3183894032	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,400,000 Securities due March 2031	SP	0%	2031-03-27	GBP 2m
XS3183895518	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 4,283,000 Securities due April 2031	SP	0%	2031-04-01	GBP 4m
XS3183895864	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 4,740,000 Securities due April 2031	SP	0%	2031-04-01	GBP 5m
XS3239720876	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 11,000,000 Callable Range Accrual Notes due 26 February 2031	SP	0%	2031-02-26	USD 11m
XS2638171178	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 3,440,000 Securities due February 2031	SP	0%	2031-02-24	GBP 3m

XS3183888497BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 736,000 Worst-of European Barrier Autocallable Equity Linked Securities linked to a Basket of Shares due 18 March 2031

XS3183889891BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 6,500,000 Securities due March 2031

XS3183889628BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,500,000 Securities due March 2031

XS3183894032BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,400,000 Securities due March 2031

XS3183895518BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 4,283,000 Securities due April 2031

XS3183895864BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 4,740,000 Securities due April 2031

XS3239720876BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 11,000,000 Callable Range Accrual Notes due 26 February 2031

XS2638171178BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 3,440,000 Securities due February 2031