BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 6,242,000 Securities due November 2028

Unknown

XS3183904443

IssuerBarclays Bank Ireland

Issuer LEI2G5BKIC2CB69PRJH1W31

SeniorityUnknown

Classification basisFIRDS debt seniority field

Total issued nominalUSD 6m

CurrencyUSD

Coupon0%

Interest typeZero coupon

Maturity date2028-11-13 · 2.3y

First trade date2026-06-05

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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XS2648358443	BarclaysBaIr 132 5 14 11 2028	UNK	0%	2028-11-14	USD 2m
XS2171217289	BarclaysBaIr 17 10 2028 Bkt of Index	UNK	Not disclosed	2028-10-17	USD 3m
XS3376033356	BarclaysBaIr 18 12 2028 EURO STOXX Banks Index	UNK	Not disclosed	2028-12-18	EUR 37m
XS3376033430	BarclaysBaIr 18 12 2028 EURO STOXX Banks Index	UNK	Not disclosed	2028-12-18	EUR 27m
XS2638132196	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,250,000 Worst of Autocallable Notes due April 2028	UNK	0.07%	2028-10-04	USD 2m
XS3183895195	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,093,000 Quanto European Barrier Autocallable Equity Linked Securities linked to EURO STOXX 50® Index due 2 October 2028	UNK	0%	2028-10-02	GBP 2m
XS3183893497	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 6,295,000 European Barrier Autocallable Equity Linked Securities linked to EURO STOXX 50® Index due 26 September 2028	UNK	1.75%	2028-09-26	EUR 6m
XS2638151147	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,500,000 Worst of Autocallable Notes due September 2028	UNK	0%	2028-09-26	GBP 3m

XS2648358443BarclaysBaIr 132 5 14 11 2028

XS2171217289BarclaysBaIr 17 10 2028 Bkt of Index

XS3376033356BarclaysBaIr 18 12 2028 EURO STOXX Banks Index

XS3376033430BarclaysBaIr 18 12 2028 EURO STOXX Banks Index

XS2638132196BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,250,000 Worst of Autocallable Notes due April 2028

XS3183895195BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,093,000 Quanto European Barrier Autocallable Equity Linked Securities linked to EURO STOXX 50® Index due 2 October 2028

XS3183893497BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 6,295,000 European Barrier Autocallable Equity Linked Securities linked to EURO STOXX 50® Index due 26 September 2028

XS2638151147BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,500,000 Worst of Autocallable Notes due September 2028