BARCLAYSBANK MC IND LINK JUL31 EUR

Senior Preferred

XS3183905176

IssuerBarclays Bank Ireland

Issuer LEI2G5BKIC2CB69PRJH1W31

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 20m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2031-07-08 · 4.9y

First trade date2026-07-08

Nominal per unitEUR 1,000

CFIDTVXFB

Reference venue (MIC)ETLX

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

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ISIN	Issuer	Instrument	Coupon	Maturity	Amount
IT0005713075	Mediobanca	MEDIOBANCA MC IND LINK JUL31 EUR	Not disclosed	2031-07-07	EUR 22m
DE000DK012P7	DekaBank	DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7843 v.24(31)	Not disclosed	2031-07-09	EUR 15m
DE000HLB3DD7	Helaba	HESLAN 7/7/31 (URegS,FRN) CALLED 7/7/26 @100.000 HELABA	4.462%	2031-07-07	EUR 25m
DE000LB119D7	LBBW	LBBW Stufenzins 31	0.55%	2031-07-09	EUR 24m
DE000HLB3365	Helaba	Lb.Hessen-Thüringen GZ Carrara 07u/19 IHS 19(20/31)	0.95%	2031-07-10	EUR 11m
AT000B015813	Raiffeisen Bank International	RBI AG Stufenzins-Anleihe mit automatischer Rückzahlung XII 2025-2031/Serie 307/Tranche 1	2.85%	2031-07-04	EUR 6m

IT0005713075Mediobanca

DE000DK012P7DekaBank

DE000HLB3DD7Helaba

DE000LB119D7LBBW

DE000HLB3365Helaba

AT000B015813Raiffeisen Bank International

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Full profile

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XS3183917007	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 4,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 15 July 2031	SP	0%	2031-07-15	GBP 4m
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XS2638190632BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 10,000,000 Securities due July 2031

XS2638194899BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 3,039,000 Securities due July 2031

XS3183903718BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 25,050,000 Worst-of Quanto American Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 10 July 2031

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XS3183914160BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,400,000 Securities due July 2031

XS3183917007BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 4,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 15 July 2031

XS2638197728BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,332,000 Securities due July 2031

XS3183919714BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,024,000 Worst-of Quanto Autocallable Equity Linked Securities linked to a Basket of Shares due 21 July 2031