BARCLAYSBANK INDLINK JUL31 AUTOCALL EUR

Senior Preferred

XS3183922262

IssuerBarclays Bank Ireland

Issuer LEI2G5BKIC2CB69PRJH1W31

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2031-07-22 · 5.0y

First trade date2026-07-22

Nominal per unitEUR 1,000

CFIDTVXFB

Reference venue (MIC)ETLX

Trading venues2

StatusActive

First seen2026-08-04

Last seen2026-08-04

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Active floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
FR0014019UT2	BNP Paribas	BNPParibas FRN 21 07 2031	Not disclosed	2031-07-21	EUR 50m
DE000CZ46C19	Commerzbank	CBKG FLOAT 21/07/31	Not disclosed	2031-07-21	EUR 10m
DE000BLB7WV6	BayernLB	BLB Stufenzins 31	0.85%	2031-07-18	EUR 50m
DE000DP9BKG2	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3318 26(31)	2.45%	2031-07-17	EUR 75m
DE000HEL0H50	Helaba	Lb.Hessen-Thüringen GZ Carrara 07a/25 IHS 25(27/31)	2.5%	2031-07-17	EUR 10m
FR0013525136	Société Générale	SOCGEN FXD 17072031NC2030 EUR	0%	2031-07-17	EUR 80m

FR0014019UT2BNP Paribas

DE000CZ46C19Commerzbank

DE000BLB7WV6BayernLB

DE000DP9BKG2DZ Bank

DE000HEL0H50Helaba

FR0013525136Société Générale

Other instruments from Barclays Bank Ireland

Full profile

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3183919714	BARCLAYS 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	SP	0%	2031-07-21	USD 3m
XS3183921371	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 5,000,000 Securities due July 2031	SP	0%	2031-07-21	GBP 5m
XS2638223078	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,247,000.00 Securities due 21 July 2031	SP	0%	2031-07-21	USD 1m
XS2638197728	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,332,000 Securities due July 2031	SP	0%	2031-07-18	GBP 2m
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
XS3183903718	BARCLAYS 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	SP	0%	2031-07-10	GBP 25m
XS2638194899	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 3,039,000 Securities due July 2031	SP	0%	2031-07-09	GBP 3m
XS3183905176	BARCLAYSBANK MC IND LINK JUL31 EUR	SP	Not disclosed	2031-07-08	EUR 20m

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

XS3183921371BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 5,000,000 Securities due July 2031

XS2638223078BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,247,000.00 Securities due 21 July 2031

XS2638197728BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,332,000 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

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

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

XS3183905176BARCLAYSBANK MC IND LINK JUL31 EUR