BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Securities due June 2030

Senior Preferred

XS3183905093

IssuerBarclays Bank Ireland

Issuer LEI2G5BKIC2CB69PRJH1W31

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 2m

CurrencyUSD

Coupon0%

Interest typeZero coupon

Maturity date2030-06-10 · 3.8y

First trade date2026-06-08

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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XS2638188651	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,125,000 Securities due June 2030	SP	0%	2030-06-10	GBP 2m
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XS2638183777	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 35,000,000 Worst-of Quanto American Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 14 June 2030	SP	0%	2030-06-14	GBP 35m
XS2638187414	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,250,000 Worst-of Quanto Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 5 June 2030	SP	0%	2030-06-05	USD 1m
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XS2638188651BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,125,000 Securities due June 2030

XS2638189204BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 5,241,000 Securities due June 2030

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XS2638183777BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 35,000,000 Worst-of Quanto American Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 14 June 2030

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XS3183902157BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 4 June 2030

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