Instruments
Source: ESMA FIRDSUpdated 2026-07-25Every debt instrument issued by the banks in the tracked universe, classified by where it sits in the creditor hierarchy. Filter the set, then export exactly what you filtered.
Issuance by year and seniority
EUR-denominated, EURm, capital-stack classes onlyEUR-denominated issuance by first trade date, stacked by seniority class, 2015–2026. The chart reflects whatever filters are applied; the instrument-by-instrument breakdown is below.
- AT1
- 8,077EURm
- Tier 2
- 16,485EURm
- Senior Preferred
- 79,280EURm
- Covered
- 3,560EURm
- All classes
- 107,402EURm
Instrument breakdown
One row per ISIN. Filters combine, and the URL carries them — a filtered view is shareable and the CSV export returns the same set.
724 instruments
| First trade | ISIN | Instrument | Issuer | Country | Seniority | Ccy | Coupon | Maturity |
|---|---|---|---|---|---|---|---|---|
| 2026-07-14 | USG6398ADF15 | NBS 5.054 14/07/32 | Nationwide | GB | SP | USD | 5.054% | 2032-07-14 |
| 2026-07-14 | USG6398ADG97 | NBS 5.519 14/07/37 | Nationwide | GB | SP | USD | 5.519% | 2037-07-14 |
| 2026-07-13 | US404280EX36 | HSBA 5.790 05/13/36 '35 FRN | HSBC | GB | SP | USD | 5.79% | 2036-05-13 |
| 2026-07-09 | XS2529511722 | LLOYDS 8 1/2 PERP | Lloyds Banking Group | GB | AT1 | GBP | 8.5% | Perpetual |
| 2026-07-08 | AU3CB0335826 | NWIDE 5.528 07/15/31 BOND | Nationwide | GB | SP | AUD | 5.528% | 2031-07-15 |
| 2026-07-08 | AU3FN0111019 | NWIDE Float 07/15/31 BOND | Nationwide | GB | SP | AUD | Not disclosed | 2031-07-15 |
| 2026-07-07 | US638602BU51 | NWIDE 5.054 7/32 c31 (144a) NATIONWIDE BUILDING SOCIETY | Nationwide | GB | SP | USD | 5.054% | 2032-07-14 |
| 2026-07-01 | CH1571219307 | BACR 1.493 6/24/34 c33 BARCLAYS | Barclays | GB | SP | CHF | 1.493% | 2034-06-24 |
| 2026-06-19 | US06738EDL65 | BARC 4.911 06/26/30 '29 FRN | Barclays | GB | SP | USD | 4.911% | 2030-06-26 |
| 2026-06-19 | US06738EDM49 | BARC 5.102 06/26/32 '31 FRN | Barclays | GB | SP | USD | 5.102% | 2032-06-26 |
| 2026-06-19 | US06738EDN22 | BARC 5.586 06/26/37 '36 FRN | Barclays | GB | SP | USD | 5.586% | 2037-06-26 |
| 2026-06-18 | US639057AX65 | NWG 4.983 18/06/32 | NatWest Group | GB | SP | USD | 4.983% | 2032-06-18 |
| 2026-06-18 | XS3404491188 | STAN 0.0 18/06/31 | Standard Chartered | GB | SP | USD | 0% | 2031-06-18 |
| 2026-06-17 | CH1571219299 | BACR 1.100 6/24/31 c30 BARCLAYS | Barclays | GB | SP | CHF | 1.1% | 2031-06-24 |
| 2026-06-05 | XS2451774884 | HSBC 0 03/18/52 BOND | HSBC | GB | SP | USD | 0% | 2052-03-18 |
| 2026-06-04 | AU3CB0335800 | AUD Lloyds Banking Group 32 | Lloyds Banking Group | GB | SP | AUD | 5.831% | 2032-06-11 |
| 2026-06-04 | AU3FN0110979 | LLOYDS 6/11/32 c31 (FRN) LLOYDS BANK UK | Lloyds Banking Group | GB | SP | AUD | Not disclosed | 2032-06-11 |
| 2026-06-03 | US638602BT88 | NWIDE 3.996 4/29 (144a,EXT) NATIONWIDE BUILDING SOCIETY | Nationwide | GB | SP | USD | 3.996% | 2029-04-21 |
| 2026-06-02 | XS2539968037 | HSBC 4.872 09/30/32 BOND | HSBC | GB | SP | EUR | 4.872% | 2032-09-30 |
| 2026-06-02 | XS3393974228 | NBS 4.000 06/09/37 '32 FRN | Nationwide | GB | T2 | EUR | 4% | 2037-06-09 |
| 2026-06-01 | XS3397151815 | LLOY 5.500 06/08/33 '32 MTN | Lloyds Banking Group | GB | SP | GBP | 5.5% | 2033-06-08 |
| 2026-05-29 | US853254DJ68 | STANLN 7.000 12/2033-49 (144a) CO-CO STANCHART | Standard Chartered | GB | AT1 | USD | 7% | Perpetual |
| 2026-05-28 | USG84228HJ04 | STAN 7.000 Perp '33 FRN | Standard Chartered | GB | AT1 | USD | 7% | Perpetual |
| 2026-05-27 | XS3394864766 | NWG 7 1/2 PERP BOND | NatWest Group | GB | AT1 | GBP | 7.5% | Perpetual |
| 2026-05-21 | XS3386666245 | BARC 6.174 07/29/36 '31 FRN | Barclays | GB | T2 | GBP | 6.174% | 2036-07-29 |
| 2026-05-20 | XS3298830863 | BARC 8.000 Perp '32 FRN | Barclays | GB | AT1 | AUD | 8% | Perpetual |
| 2026-05-20 | XS3381221525 | STAN 3.934 05/28/32 '31 MTN | Standard Chartered | GB | SP | EUR | 3.934% | 2032-05-28 |
| 2026-05-19 | AU3CB0335248 | HSBC HOLDINGS PLC Issue of A$450,000,000 Fixed-to-Floating Rate Senior Unsecured Notes due 26 May 2032 | HSBC | GB | SP | AUD | 5.996% | 2032-05-26 |
| 2026-05-19 | AU3CB0335255 | HSBC HOLDINGS PLC Issue of A$400,000,000 Fixed-to-Floating Rate Senior Unsecured Notes due 26 May 2037 | HSBC | GB | SP | AUD | 6.597% | 2037-05-26 |
| 2026-05-19 | AU3FN0110565 | HSBC HOLDINGS PLC Issue of A$550,000,000 Floating Rate Senior Unsecured Notes due 26 May 2032 | HSBC | GB | SP | AUD | Not disclosed | 2032-05-26 |
| 2026-05-11 | US404280FR58 | HSBC HOLDINGS PLC $1,500,000,000 6.750% Perpetual Subordinated Contingent Convertible Securities (Callable During Any Optional Redemption Period) | HSBC | GB | AT1 | USD | 6.75% | Perpetual |
| 2026-05-08 | US404280FP92 | HSBA 4.711 05/12/30 '29 FRN | HSBC | GB | SP | USD | 4.711% | 2030-05-12 |
| 2026-05-08 | US404280FQ75 | HSBA 5.208 05/12/34 '33 FRN | HSBC | GB | SP | USD | 5.208% | 2034-05-12 |
| 2026-05-06 | XS3367689935 | NBS 3.735 08/05/41 | Nationwide | GB | OTH | EUR | 3.735% | 2041-05-08 |
| 2026-05-06 | XS3367695668 | HSBC Holdings PLC EO-FLR Med.-T. Nts 2026(28/29) | HSBC | GB | SP | EUR | Not disclosed | 2029-11-12 |
| 2026-05-06 | XS3367696047 | HSBC Holdings PLC EO-FLR Med.-T. Nts 2026(26/31) | HSBC | GB | SP | EUR | 3.553% | 2031-05-12 |
| 2026-05-06 | XS3367697797 | HSBC Holdings PLC EO-FLR Med.-T. Nts 2026(26/36) | HSBC | GB | SP | EUR | 4.086% | 2036-05-12 |
| 2026-05-06 | XS3373528127 | LLOY 3.625 05/13/33 '32 MTN | Lloyds Banking Group | GB | SP | EUR | 3.625% | 2033-05-13 |
| 2026-05-05 | XS3367695155 | Barclays PLC EO-FLR-Med.-T. Nts 2026(26/37) | Barclays | GB | SP | EUR | 4.433% | 2037-11-12 |
| 2026-05-05 | XS3367720797 | Barclays PLC EO-FLR-Med.-T. Nts 2026(26/30) | Barclays | GB | SP | EUR | 3.58% | 2030-05-12 |
| 2026-04-21 | USG6398ADE40 | NBS 3.996 21/04/29 | Nationwide | GB | UNK | USD | 3.996% | 2029-04-21 |
| 2026-04-09 | XS3317581752 | LLOY 5.625 09/16/36 '31 FRN | Lloyds Banking Group | GB | T2 | GBP | 5.625% | 2036-09-16 |
| 2026-04-08 | XS3325273715 | HSBA 5.48 20/03/36 | HSBC | GB | UNK | USD | 5.48% | 2036-03-20 |
| 2026-03-18 | US404280FH76 | HSBC HOLDINGS PLC $1,250,000,000 6.750% Perpetual Subordinated Contingent Convertible Securities (Callable During Any 2031 Optional Redemption Period) | HSBC | GB | AT1 | USD | 6.75% | Perpetual |
| 2026-03-18 | US404280FJ33 | HSBC HOLDINGS PLC $1,250,000,000 7.000% Perpetual Subordinated Contingent Convertible Securities (Callable During Any 2036 Optional Redemption Period) | HSBC | GB | AT1 | USD | 7% | Perpetual |
| 2026-03-17 | XS3322497036 | Nationwide Building Society EO-M.T.Mort.Cov.Nts 2026(36) | Nationwide | GB | OTH | EUR | 3.25% | 2036-03-24 |
| 2026-03-16 | XS3308058547 | NBS FLOAT 03/03/31 | Nationwide | GB | SP | EUR | Not disclosed | 2031-03-03 |
| 2026-03-12 | XS1877955168 | BACR 3.773 09/11/28 BOND | Barclays | GB | SP | NOK | 3.773% | 2028-09-11 |
| 2026-03-06 | US404280FK06 | HSBA 4.398 03/10/30 '29 FRN | HSBC | GB | SP | USD | 4.398% | 2030-03-10 |
| 2026-03-06 | US404280FL88 | $ HSBC Holdings 32 | HSBC | GB | SP | USD | 4.675% | 2032-03-10 |
