BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 4,100,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 21 July 2031

Unknown

XS3183922429

IssuerBarclays Bank Ireland

Issuer LEI2G5BKIC2CB69PRJH1W31

SeniorityUnknown

Classification basisFIRDS debt seniority field

Total issued nominalGBP 4m

CurrencyGBP

Coupon0%

Interest typeFloating rate

Maturity date2031-07-21 · 5.0y

First trade date2026-07-20

Nominal per unitGBP 1,000

CFIDTVXFB

Reference venue (MIC)XEYE

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

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XS3183902314	BarclaysBaIr 2 9% 17 07 2031 EURO STOXX 50 Index	UNK	2.9%	2031-07-17	EUR 1m
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CH0551992966	BarclaysBaIr 31 07 2031 Floating Rate Yield	UNK	0%	2031-07-31	USD 3m
XS3183928038	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 3,100,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 31 July 2031	UNK	4.725%	2031-07-31	GBP 3m
XS3183929861	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,215,000 Securities due August 2031	UNK	0%	2031-08-04	USD 2m
XS3183899858	BarclaysBaIr 07 07 2031 Bkt of Indices	UNK	Not disclosed	2031-07-07	EUR 2m
XS2638193495	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 16,000,000 Securities due July 2031	UNK	0%	2031-07-03	GBP 16m
XS3183912628	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 23,000,000 Worst-of Quanto American Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 12 August 2031	UNK	5.275%	2031-08-12	GBP 23m

XS3183902314BarclaysBaIr 2 9% 17 07 2031 EURO STOXX 50 Index

XS3183921298BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,460,000 Securities due July 2031

CH0551992966BarclaysBaIr 31 07 2031 Floating Rate Yield

XS3183928038BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 3,100,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 31 July 2031

XS3183929861BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,215,000 Securities due August 2031

XS3183899858BarclaysBaIr 07 07 2031 Bkt of Indices

XS2638193495BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 16,000,000 Securities due July 2031

XS3183912628BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 23,000,000 Worst-of Quanto American Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 12 August 2031