BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,500,000 Worst-of European Barrier Autocallable Equity Linked Securities linked to a Basket of Shares due 12 June 2028

Senior Preferred

XS3183906067

IssuerBarclays Bank Ireland

Issuer LEI2G5BKIC2CB69PRJH1W31

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 2m

CurrencyUSD

Coupon0%

Interest typeFloating rate

Maturity date2028-06-12 · 1.9y

First trade date2026-06-10

Nominal per unitUSD 1,000

CFIDTVXFB

Reference venue (MIC)XEYE

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2638187331	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 1,900,000 European Barrier Autocallable Equity Linked Securities linked to SIEMENS AG-REG due 12 June 2028	SP	0%	2028-06-12	EUR 2m
XS2638137666	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,700,000 Worst of Autocallable Notes due June 2028	SP	0%	2028-06-12	USD 2m
XS2638138045	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 4,000,000 Worst of Autocallable Notes due June 2028	SP	0%	2028-06-13	USD 4m
XS2638138391	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 3,000,000 Worst of Autocallable Notes due June 2028	SP	0%	2028-06-14	USD 3m
XS2171908861	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 7,000,000 Collared Floating Rate Notes due June 2028	SP	0%	2028-06-14	EUR 7m
XS2171885630	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 2,080,000 Securities due June 2028	SP	0%	2028-06-14	GBP 2m
XS2638185392	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 6,800,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 9 June 2028	SP	0%	2028-06-09	USD 7m
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XS2638187331BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 1,900,000 European Barrier Autocallable Equity Linked Securities linked to SIEMENS AG-REG due 12 June 2028

XS2638137666BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,700,000 Worst of Autocallable Notes due June 2028

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XS2638138391BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 3,000,000 Worst of Autocallable Notes due June 2028

XS2171908861BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 7,000,000 Collared Floating Rate Notes due June 2028

XS2171885630BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 2,080,000 Securities due June 2028

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XS2171909083BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 10,000,000 Securities due June 2028