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

Senior Preferred

XS3183891798

IssuerBarclays Bank Ireland

Issuer LEI2G5BKIC2CB69PRJH1W31

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 1m

CurrencyUSD

Coupon4.303%

Interest typeFixed rate

Maturity date2027-03-24 · 0.6y

First trade date2026-03-24

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

Peer instruments

944

Peer median coupon

3.28%

Coupon percentile

69th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS1480699641	Standard Chartered	STAN 4.300 02/19/27	4.3%	2027-02-19	USD 1,250m
XS3406581168	Société Générale	EMT SG PhoenixWithGuaranteedCoupons	4.31%	2027-06-24	USD 450,000
XS3410523198	Société Générale	EMT SG PhoenixWithGuaranteedCoupons	4.31%	2027-07-29	USD 500,000
XS3441679316	Eurobank	Eurobank 4 28727% 12 01 2028	4.287%	2028-01-12	USD 9m
USH3698DAR55	UBS Group	UBSG 4.282 01/09/28 '27	4.282%	2028-01-09	USD 2,250m
US21688ABF84	Rabobank	RABOBK 4.333 8/28/26 COOPERATIEVE UA	4.333%	2026-08-28	USD 500m

XS1480699641Standard Chartered

XS3406581168Société Générale

XS3410523198Société Générale

XS3441679316Eurobank

USH3698DAR55UBS Group

US21688ABF84Rabobank

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Full profile

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
XS2638175674	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 2,364,000 Worst-of Quanto Issuer Callable Equity Linked Securities linked to a Basket of Shares due 25 March 2027	SP	2.438%	2027-03-25	EUR 2m
XS2638130737	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 4,000,000 Worst of Autocallable Notes due March 2027	SP	0%	2027-03-25	USD 4m
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
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
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
XS2171898377	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 3,050,000 Securities due March 2027	SP	0%	2027-03-22	GBP 3m
XS3183890477	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	SP	0.902%	2027-03-19	USD 2m

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

XS2638175674BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 2,364,000 Worst-of Quanto Issuer Callable Equity Linked Securities linked to a Basket of Shares due 25 March 2027

XS2638130737BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 4,000,000 Worst of Autocallable Notes due March 2027

XS2171897486BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,400,000 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

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

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

XS3183890477BARCLAYS 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