Instruments
Source: ESMA FIRDSUpdated 2026-07-26Every 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 |
|---|---|---|---|---|---|---|---|---|
| 2019-07-22 | AU3CB0264521 | BACR 4.000 6/26/29 BARCLAYS | Barclays | GB | SP | AUD | 4% | 2029-06-26 |
| 2019-06-27 | US780097AY76 | RBS 6.100 6/10/23 ROYAL BNK SC GRP | NatWest Group | GB | T2 | USD | 6.1% | 2023-06-10 |
| 2019-06-18 | US539439AQ24 | LLOY 3.574 11/07/28 '27 FRN | Lloyds Banking Group | GB | SP | USD | 3.574% | 2028-11-07 |
| 2019-06-14 | US06738EBK01 | BARC 5.088 06/20/30 '29 FRN | Barclays | GB | T2 | USD | 5.088% | 2030-06-20 |
| 2019-06-06 | US539439AN92 | LLOY 5.300 12/01/45 | Lloyds Banking Group | GB | UNK | USD | 5.3% | 2045-12-01 |
| 2019-06-06 | US53944YAF07 | LLOYDS 4.450 5/8/25 LLOYDS BANK UK | Lloyds Banking Group | GB | SP | USD | 4.45% | 2025-05-08 |
| 2019-06-06 | XS1998799792 | BACR 7 1/8 PERP | Barclays | GB | AT1 | GBP | 0% | Perpetual |
| 2019-05-23 | XS2003500142 | HSBA 3.000 05/29/30 '29 FRN | HSBC | GB | SP | GBP | 3% | 2030-05-29 |
| 2019-05-22 | XS1961843171 | HSBA 3.000 07/22/28 '27 FRN | HSBC | GB | SP | GBP | 3% | 2028-07-22 |
| 2019-05-20 | XS2001211122 | STAN 4.305 05/21/30 '29 MTN | Standard Chartered | GB | SP | USD | 4.305% | 2030-05-21 |
| 2019-05-17 | US404280CC17 | HSBA 3.973 05/22/30 '29 FRN | HSBC | GB | SP | USD | 3.973% | 2030-05-22 |
| 2019-05-14 | US53944YAB92 | LLOYDS 4.650 3/24/26 LLOYDS BANKING GROUP PLC | Lloyds Banking Group | GB | UNK | USD | 4.65% | 2026-03-24 |
| 2019-05-07 | US780097BL47 | NWG 4.445 05/08/30 '29 FRN | NatWest Group | GB | SP | USD | 4.45% | 2030-05-08 |
| 2019-05-06 | XS0145407507 | LLOYDS 6.000 6/7/49-49 LLOYDS BANK UK | Lloyds Banking Group | GB | UNK | GBP | 6% | Perpetual |
| 2019-04-24 | XS1481041587 | BACR 7.875 3/15/22-49 (URegS) BARCLAYS | Barclays | GB | AT1 | USD | 7.875% | Perpetual |
| 2019-04-11 | XS1043552188 | LLOYDS 7 5/8 PERP BOND | Lloyds Banking Group | GB | AT1 | GBP | 7.625% | Perpetual |
| 2019-04-01 | US539439AT62 | LLOY 4.550 08/16/28 | Lloyds Banking Group | GB | SP | USD | 4.55% | 2028-08-16 |
| 2019-04-01 | XS1332497616 | NWIDE 1.62 12/14/32 | Nationwide | GB | OTH | EUR | 1.62% | 2032-12-14 |
| 2019-04-01 | XS1333830005 | NWIDE 1.68 12/17/35 | Nationwide | GB | OTH | EUR | 1.68% | 2035-12-17 |
| 2019-04-01 | XS1350139439 | NWIDE 1.673 01/28/41 | Nationwide | GB | OTH | EUR | 1.673% | 2041-01-28 |
| 2019-04-01 | XS1352028432 | NWIDE 1.618 01/28/41 | Nationwide | GB | OTH | EUR | 1.618% | 2041-01-28 |
| 2019-04-01 | XS1371729259 | NBS 1.345 25/02/36 | Nationwide | GB | OTH | EUR | 1.345% | 2036-02-25 |
| 2019-04-01 | XS1384262389 | NWIDE 1.39 03/24/36 | Nationwide | GB | OTH | EUR | 1.39% | 2036-03-24 |
| 2019-04-01 | XS1407047411 | NBS 1.573 07/05/41 | Nationwide | GB | OTH | EUR | 1.573% | 2041-05-07 |
| 2019-04-01 | XS1731837123 | NBS 1.481 08/12/37 | Nationwide | GB | OTH | EUR | 1.481% | 2037-12-08 |
| 2019-03-29 | XS1281064995 | NBS 2.023 27/08/30 | Nationwide | GB | SP | EUR | 2.023% | 2030-08-27 |
| 2019-03-29 | XS1291681028 | NBS 2.15 16/09/30 | Nationwide | GB | SP | EUR | 2.15% | 2030-09-16 |
| 2019-03-29 | XS1295561705 | NBS 2.25 23/09/30 | Nationwide | GB | SP | EUR | 2.25% | 2030-09-23 |
| 2019-03-29 | XS1345426677 | NWIDE 2.074 01/15/31 | Nationwide | GB | SP | EUR | 2.074% | 2031-01-15 |
| 2019-03-29 | XS1346697995 | NBS 2.07 20/01/31 | Nationwide | GB | SP | EUR | 2.07% | 2031-01-20 |
| 2019-02-05 | XS1068574828 | BARC 6.500 Perp FRN CALd | Barclays | GB | AT1 | EUR | 6.5% | Perpetual |
| 2019-01-23 | XS1890083170 | NWIDE 1.6 10/04/38 | Nationwide | GB | OTH | EUR | 1.6% | 2038-10-04 |
| 2018-11-28 | JP582666CJ98 | HSBC HOLDINGS PLC JPY 67,600,000,000 0.924% Senior Unsecured Fixed Rate Bonds due 2028 | HSBC | GB | UNK | JPY | 0.924% | 2028-09-14 |
| 2018-10-04 | XS1884698256 | HSBC HOLDINGS PLC GBP 1,000,000,000 5.875% Perpetual Subordinated Contingent Convertible Securities (Callable September 28, 2026 and Every Five Years Thereafter) | HSBC | GB | AT1 | GBP | 5.875% | Perpetual |
| 2018-10-02 | JP582667BJ56 | LLOYDS BANKING GROUP PLC ¥31,300,000,000 0.968 per cent. Senior Unsecured Fixed Rate Bonds due 2028 | Lloyds Banking Group | GB | SP | JPY | 0.968% | 2028-05-30 |
| 2018-10-02 | JP582667CJ55 | LLOYDS BANKING GROUP PLC ¥5,800,000,000 1.182 per cent. Senior Unsecured Fixed Rate Bonds due 2033 | Lloyds Banking Group | GB | SP | JPY | 1.182% | 2033-05-30 |
| 2018-10-01 | XS1788982996 | LLOYDS 1 3/4 09/07/28 BOND | Lloyds Banking Group | GB | T2 | EUR | 1.75% | 2028-09-07 |
| 2018-09-27 | US78009PEH01 | NWG 5.076 01/27/30 '29 FRN | NatWest Group | GB | SP | USD | 5.076% | 2030-01-27 |
| 2018-09-13 | US404280BW89 | HSBA FLOAT 12/09/26 | HSBC | GB | SP | USD | Not disclosed | 2026-09-12 |
| 2018-09-11 | US404280BX62 | HSBA 4.292 12/09/26 | HSBC | GB | SP | USD | 4.292% | 2026-09-12 |
| 2018-08-13 | XS1111123987 | HSBC 5 1/4 PERP | HSBC | GB | AT1 | EUR | 0% | Perpetual |
| 2018-08-13 | XS1571333811 | BACR 7 1/4 PERP BOND | Barclays | GB | AT1 | GBP | 7.25% | Perpetual |
| 2018-08-08 | US06738EBA29 | BARC 7.750 Perp '23 FRN | Barclays | GB | AT1 | USD | 7.75% | Perpetual |
| 2018-08-01 | XS0205935470 | RBS 5 ½ PERP * | NatWest Group | GB | UNK | EUR | 5.5% | 2049-12-29 |
| 2018-06-19 | US404280BT50 | HSBA 4.583 06/19/29 '28 FRN | HSBC | GB | SP | USD | 4.583% | 2029-06-19 |
| 2018-06-14 | US780097BG51 | NWG 4.892 05/18/29 '28 FRN | NatWest Group | GB | SP | USD | 4.892% | 2029-05-18 |
| 2018-05-29 | XS1651453729 | NBS 2.0 25/07/29 | Nationwide | GB | COV | EUR | 2% | 2029-07-25 |
| 2018-05-25 | XS1795261822 | NWG 2.875 19/09/26 | NatWest Group | GB | SP | GBP | 2.875% | 2026-09-19 |
| 2018-05-25 | XS1829215562 | Nationwide Building Society EO-M.-T.Mortg.Cov.Bds 2018(28) | Nationwide | GB | COV | EUR | 1.125% | 2028-05-31 |
| 2018-05-22 | AU3CB0253227 | Lloyds Banking Group PLC AD-Medium-Term Notes 2018(28) | Lloyds Banking Group | GB | SP | AUD | 4.75% | 2028-05-23 |