BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 11,771,000 Securities due December 2029

Senior Preferred

XS3183908519

IssuerBarclays Bank Ireland

Issuer LEI2G5BKIC2CB69PRJH1W31

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 12m

CurrencyUSD

Coupon4.3%

Interest typeZero coupon

Maturity date2029-12-18 · 3.4y

First trade date2026-06-23

Nominal per unitUSD 1,000

CFIDTZXFB

Reference venue (MIC)XMSM

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
XS3238975067	Goldman Sachs Bank Europe	GoldmSachsBkEur 17 12 2029 EURO STOXX Utility Price Index	0%	2029-12-17	USD 10m
XS2950573787	Spuerkeess	BCEELux 27 12 2029 Credit Linked	0%	2029-12-27	USD 3m
XS2112408229	Société Générale	SoGenerale 27 02 2030 Swap Rate	0%	2030-02-27	USD 10m
XS3293355775	Goldman Sachs Bank Europe	GoldmSachsBkEur 09 04 2030 Bkt of Shares	0%	2030-04-09	USD 10m
XS2008099983	Société Générale	APPOLLON OXYGEN ISSUER CALLABLE S173549EN	0%	2029-08-13	USD 4m
XS3427786820	Morgan Stanley Europe	MORGAN STANLEY EUROPE SE Issue of USD 550,000 Equity Linked Notes due 2029	0%	2029-07-30	USD 550,000

XS3238975067Goldman Sachs Bank Europe

XS2950573787Spuerkeess

XS2112408229Société Générale

XS3293355775Goldman Sachs Bank Europe

XS2008099983Société Générale

XS3427786820Morgan Stanley Europe

Other instruments from Barclays Bank Ireland

Full profile

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2638220645	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 4,000,000.00 Securities due 19 December 2029	SP	0%	2029-12-19	USD 4m
XS2638220561	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 4,670,000.00 Securities due 19 December 2029	SP	0%	2029-12-19	GBP 5m
XS2638157268	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 2,426,000 Securities due December 2029	SP	0%	2029-12-20	EUR 2m
XS2638159397	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 11,000,000 Equity Index Linked Notes due December 2029	SP	0%	2029-12-21	GBP 11m
XS2638221379	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 4,250,000.00 Securities due 24 December 2029	SP	0%	2029-12-24	GBP 4m
XS2638219803	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 24 December 2029	SP	0%	2029-12-24	USD 2m
XS2638164041	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 15,805,000 Securities due December 2029	SP	0%	2029-12-24	GBP 16m
XS2638163829	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 3,000,000 Worst of Autocallable Notes due December 2029	SP	0%	2029-12-12	GBP 3m

XS2638220645BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 4,000,000.00 Securities due 19 December 2029

XS2638220561BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 4,670,000.00 Securities due 19 December 2029

XS2638157268BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 2,426,000 Securities due December 2029

XS2638159397BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of GBP 11,000,000 Equity Index Linked Notes due December 2029

XS2638221379BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 4,250,000.00 Securities due 24 December 2029

XS2638219803BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 24 December 2029

XS2638164041BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 15,805,000 Securities due December 2029

XS2638163829BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 3,000,000 Worst of Autocallable Notes due December 2029