BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 20,528,000 Super Tracker Notes linked to S&P 500® Index due December 2027

Senior Preferred

XS3183903809

IssuerBarclays Bank Ireland

Issuer LEI2G5BKIC2CB69PRJH1W31

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 21m

CurrencyUSD

Coupon0%

Interest typeZero coupon

Maturity date2027-12-20 · 1.4y

First trade date2026-06-12

Nominal per unitUSD 1,000

CFIDTZXFB

Reference venue (MIC)XEYE

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

Similar instruments

All Senior Preferred instruments

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

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS3233755340	Société Générale	EMT SG SharkFin 17 1227	0%	2027-12-17	USD 1m
XS3406604473	Société Générale	EMT SG BarrierDiscountCertificate 2	0%	2027-12-24	USD 240,000
XS3373156580	Morgan Stanley Europe	MORGAN STANLEY EUROPE SE Issue of USD 1,000,000 Equity Linked Notes due 2027	0%	2027-12-09	USD 1m
XS3398646086	Morgan Stanley Europe	MORGAN STANLEY EUROPE SE Issue of USD 3,075,000 Preference Share-Linked Notes due 2028	0%	2028-01-10	USD 3m

XS3233755340Société Générale

XS3406604473Société Générale

XS3373156580Morgan Stanley Europe

XS3398646086Morgan Stanley Europe

Other instruments from Barclays Bank Ireland

Full profile

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2638185806	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,360,000 Securities due December 2027	SP	0%	2027-12-20	USD 2m
XS2638170527	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,400,000 Securities due December 2027	SP	0%	2027-12-20	USD 2m
CH0551992925	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 900,000 Worst-of Quanto Reverse Convertible Equity Linked Securities linked to a Basket of Equity Indices due 17 December 2027	SP	8.21%	2027-12-17	EUR 900,000
CH0551992917	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 1,600,000 Worst-of Quanto Reverse Convertible Equity Linked Securities linked to a Basket of Equity Indices and ETFs due 17 December 2027	SP	9.67%	2027-12-17	EUR 2m
XS2171221125	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 10,000,000 Securities due December 2027	SP	0%	2027-12-14	EUR 10m
XS2171885390	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 25,000,000 Securities due December 2027	SP	3.85%	2027-12-14	EUR 25m
XS3183904104	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 11,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 13 December 2027	SP	0%	2027-12-13	USD 11m
XS2171884237	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 6,705,000 Securities due December 2027	SP	0%	2027-12-13	GBP 7m

XS2638185806BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,360,000 Securities due December 2027

XS2638170527BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,400,000 Securities due December 2027

CH0551992925BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 900,000 Worst-of Quanto Reverse Convertible Equity Linked Securities linked to a Basket of Equity Indices due 17 December 2027

CH0551992917BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 1,600,000 Worst-of Quanto Reverse Convertible Equity Linked Securities linked to a Basket of Equity Indices and ETFs due 17 December 2027

XS2171221125BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 10,000,000 Securities due December 2027

XS2171885390BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 25,000,000 Securities due December 2027

XS3183904104BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 11,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 13 December 2027

XS2171884237BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 6,705,000 Securities due December 2027