BarclaysBaIr 07 07 2031 Bkt of Indices

Unknown

XS3183899858

IssuerBarclays Bank Ireland

Issuer LEI2G5BKIC2CB69PRJH1W31

SeniorityUnknown

Classification basisFIRDS debt seniority field

Total issued nominalEUR 2m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2031-07-07 · 4.9y

First trade date2026-07-07

Nominal per unitEUR 1,000

CFIDTVXFB

Reference venue (MIC)XLUX

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2638193495	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 16,000,000 Securities due July 2031	UNK	0%	2031-07-03	GBP 16m
XS3183902314	BarclaysBaIr 2 9% 17 07 2031 EURO STOXX 50 Index	UNK	2.9%	2031-07-17	EUR 1m
XS3183921298	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,460,000 Securities due July 2031	UNK	0%	2031-07-17	GBP 2m
XS3183908279	BarclaysBaIr 24 06 2031 NASDAQ 100 Index	UNK	0%	2031-06-24	USD 3m
XS3183922429	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 4,100,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 21 July 2031	UNK	0%	2031-07-21	GBP 4m
XS3183908865	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 3,000,000 Securities due June 2031	UNK	0%	2031-06-18	GBP 3m
CH0551992966	BarclaysBaIr 31 07 2031 Floating Rate Yield	UNK	0%	2031-07-31	USD 3m
XS3183928038	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 3,100,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 31 July 2031	UNK	4.725%	2031-07-31	GBP 3m

XS2638193495BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 16,000,000 Securities due July 2031

XS3183902314BarclaysBaIr 2 9% 17 07 2031 EURO STOXX 50 Index

XS3183921298BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,460,000 Securities due July 2031

XS3183908279BarclaysBaIr 24 06 2031 NASDAQ 100 Index

XS3183922429BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 4,100,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 21 July 2031

XS3183908865BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 3,000,000 Securities due June 2031

CH0551992966BarclaysBaIr 31 07 2031 Floating Rate Yield

XS3183928038BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 3,100,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 31 July 2031