BarclaysBaIr 17 04 2028 Bkt of Shares

Senior Preferred

XS3183897720

Issuer LEI2G5BKIC2CB69PRJH1W31

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalUSD 3m

CurrencyUSD

Coupon0%

Interest typeZero coupon

Maturity date2028-04-17 · 1.7y

First trade date2026-04-15

Nominal per unitUSD 1,000

CFIDTZNFB

Reference venue (MIC)EMTF

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2171227247	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Isuue of GBP 1,714,000 Securities due April 2028	SP	0%	2028-04-18	GBP 2m
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XS2638131891	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,250,000 Worst of Autocallable Notes due April 2028	SP	0%	2028-04-10	USD 2m
XS2638131974	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,250,000 Worst of Autocallable Notes due April 2028	SP	0%	2028-04-10	USD 2m
XS2638188735	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,362,000 Securities due April 2028	SP	0%	2028-04-25	GBP 2m
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XS2638133160	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,500,000 Worst of Autocallable Notes due April 2028	SP	0%	2028-04-26	USD 3m

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