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 |
|---|---|---|---|---|---|---|---|---|
| 2025-10-07 | XS3202737493 | NBS 5.500 07/14/36 '31 FRN | Nationwide | GB | T2 | GBP | 5.5% | 2036-07-14 |
| 2025-09-25 | US63861WAP05 | NBS 4.351 09/30/30 MTN | Nationwide | GB | SP | USD | 4.351% | 2030-09-30 |
| 2025-09-24 | US63861VAP22 | NBS 4.351 09/30/30 MTN | Nationwide | GB | UNK | USD | 4.351% | 2030-09-30 |
| 2025-09-24 | US63861VAQ05 | NWIDE 9/30 (144a,FRN) NATIONWIDE BUILDING SOCIETY | Nationwide | GB | SP | USD | Not disclosed | 2030-09-30 |
| 2025-09-24 | US63861WAQ87 | NBS 5.201 09/30/30 FRN MTN | Nationwide | GB | UNK | USD | 5.191% | 2030-09-30 |
| 2025-09-23 | XS3187823185 | STAN 4.6 23/09/30 | Standard Chartered | GB | SP | USD | 4.6% | 2030-09-23 |
| 2025-09-11 | JP582666AR90 | HSBC HOLDINGS PLC ¥65,300,000,000 1.639% Senior Unsecured Callable Bonds – Tenth Series (2025) due 11 September 2029 | HSBC | GB | SP | JPY | 1.639% | 2029-09-11 |
| 2025-09-11 | JP582666BR99 | HSBC HOLDINGS PLC ¥28,100,000,000 1.929% Senior Unsecured Callable Bonds – Eleventh Series (2025) due 11 September 2031 | HSBC | GB | SP | JPY | 1.929% | 2031-09-11 |
| 2025-09-11 | JP582666CR98 | HSBC HOLDINGS PLC ¥7,600,000,000 2.529% Senior Unsecured Callable Bonds – Twelfth Series (2025) due 11 September 2036 | HSBC | GB | SP | JPY | 2.529% | 2036-09-11 |
| 2025-09-09 | XS3178106103 | NWG 7.625 Perp '35 FRN | NatWest Group | GB | AT1 | GBP | 7.625% | Perpetual |
| 2025-09-09 | XS3180073572 | NWIDE 2 3/8 01/16/29 | Nationwide | GB | OTH | EUR | 2.375% | 2029-01-16 |
| 2025-09-09 | XS3180074380 | NWIDE 2 7/8 09/16/32 | Nationwide | GB | OTH | EUR | 2.875% | 2032-09-16 |
| 2025-09-03 | CH1474857096 | NBS 0.680 09/08/32 | Nationwide | GB | SP | CHF | 0.68% | 2032-09-08 |
| 2025-09-03 | US404280FB07 | HSBA 5.741 09/10/36 '35 FRN | HSBC | GB | T2 | USD | 5.741% | 2036-09-10 |
| 2025-08-28 | AU3FN0101168 | HSBC HOLDINGS PLC Issue of A$700,000,000 Floating Rate Senior Unsecured Notes due 28 August 2031 | HSBC | GB | SP | AUD | Not disclosed | 2031-08-28 |
| 2025-08-27 | XS3170277704 | NatWest Group PLC EO-FLR Med.-T. Nts 2025(33/34) | NatWest Group | GB | SP | EUR | 3.632% | 2034-09-03 |
| 2025-08-21 | AU3CB0325280 | HSBC HOLDINGS PLC Issue of A$450,000,000 Fixed-to-Floating Rate Senior Unsecured Notes due 28 August 2031 | HSBC | GB | SP | AUD | 4.768% | 2031-08-28 |
| 2025-08-21 | AU3CB0325298 | HSBC HOLDINGS PLC Issue of A$600,000,000 Fixed-to-Floating Rate Senior Unsecured Notes due 28 August 2036 | HSBC | GB | SP | AUD | 5.642% | 2036-08-28 |
| 2025-08-20 | HK0001111522 | STANLN 4 1/4 03/05/29 BOND | Standard Chartered | GB | SP | HKD | 4.25% | 2029-03-05 |
| 2025-08-11 | XS3150924267 | NBS 3.125 08/18/32 MTN | Nationwide | GB | SP | EUR | 3.125% | 2032-08-18 |
| 2025-08-06 | US85325C2J03 | STANLN 5.400 8/36 c35 (144a) STANDARD CHARTERED PLC | Standard Chartered | GB | SP | USD | 5.4% | 2036-08-12 |
| 2025-08-06 | XS3145651009 | STAN 5.4 12/08/36 | Standard Chartered | GB | SP | USD | 5.4% | 2036-08-12 |
| 2025-08-05 | US06738EDD40 | BARC 4.476 11/11/29 '28 FRN | Barclays | GB | SP | USD | 4.476% | 2029-11-11 |
| 2025-08-05 | US06738EDE23 | BARC 5.860 08/11/46 '45 FRN | Barclays | GB | SP | USD | 5.86% | 2046-08-11 |
| 2025-08-05 | US06738EDF97 | BARC 5.394 11/11/29 '28 FRN | Barclays | GB | SP | USD | Not disclosed | 2029-11-11 |
| 2025-07-11 | US63861VAM90 | NWIDE 4.649 7/29 c28 (144a) NATIONWIDE BUILDING SOCIETY | Nationwide | GB | SP | USD | 4.649% | 2029-07-14 |
| 2025-07-10 | US63861VAL18 | NWIDE 7/29 c28 (144a,FRN) NATIONWIDE BUILDING SOCIETY | Nationwide | GB | SP | USD | Not disclosed | 2029-07-14 |
| 2025-07-08 | US63861VAN73 | NBS 5.537 07/14/36 '35 MTN | Nationwide | GB | SP | USD | 5.537% | 2036-07-14 |
| 2025-07-08 | US63861WAL90 | NBS 5.297 07/14/29 '28 MTN | Nationwide | GB | SP | USD | Not disclosed | 2029-07-14 |
| 2025-07-08 | US63861WAN56 | NBS 5.537 07/14/36 '35 MTN | Nationwide | GB | SP | USD | 5.537% | 2036-07-14 |
| 2025-07-04 | XS3087805209 | NBS 7.625 23/08/29 | Nationwide | GB | UNK | GBP | 7.625% | 2029-08-23 |
| 2025-07-03 | XS3087811785 | NBS 4.000 09/03/27 '26 FRN | Nationwide | GB | SP | GBP | 4% | 2027-09-03 |
| 2025-06-30 | XS3087807916 | NBS 4.000 03/18/28 '27 MTN | Nationwide | GB | SP | EUR | 4% | 2028-03-18 |
| 2025-06-30 | XS3087810548 | NBS 4.625 10/29/28 '27 FRN | Nationwide | GB | SP | EUR | 4.625% | 2028-10-29 |
| 2025-06-11 | AU3CB0322618 | BACR 5.189 6/18/31 c30 BARCLAYS | Barclays | GB | SP | AUD | 5.189% | 2031-06-18 |
| 2025-06-11 | AU3CB0322626 | BACR 6.052 6/18/36 c35 BARCLAYS | Barclays | GB | SP | AUD | 6.052% | 2036-06-18 |
| 2025-06-11 | AU3FN0099503 | BACR Float 06/18/31 BOND | Barclays | GB | SP | AUD | Not disclosed | 2031-06-18 |
| 2025-06-11 | US539439BC29 | LLOY 5.298 06/13/29 '28 FRN | Lloyds Banking Group | GB | SP | USD | Not disclosed | 2029-06-13 |
| 2025-06-11 | US539439BD02 | LLOYDS 4.818 6/13/29 c28 LLOYDS BANKING GROUP PLC | Lloyds Banking Group | GB | SP | USD | 4.818% | 2029-06-13 |
| 2025-06-11 | US539439BE84 | LLOY 6.068 06/13/36 '35 FRN | Lloyds Banking Group | GB | T2 | USD | 6.068% | 2036-06-13 |
| 2025-06-04 | XS3086813436 | NBS 7.875 Perp '31 FRN | Nationwide | GB | UNK | GBP | 7.875% | Perpetual |
| 2025-05-30 | US404280FA24 | HSBC HOLDINGS PLC $2,000,000,000 7.050% Perpetual Subordinated Contingent Convertible Securities (Callable During Any Optional Redemption Period) | HSBC | GB | AT1 | USD | 7.05% | Perpetual |
| 2025-05-27 | US639057AU27 | NWG 5.448 05/23/29 '28 FRN | NatWest Group | GB | SP | USD | Not disclosed | 2029-05-23 |
| 2025-05-21 | AU3CB0322063 | LLOYDS 5.189 5/28/31 c30 LLOYDS BANK UK | Lloyds Banking Group | GB | SP | AUD | 5.189% | 2031-05-28 |
| 2025-05-21 | AU3FN0098950 | LLOYDS Float 05/28/31 BOND | Lloyds Banking Group | GB | SP | AUD | Not disclosed | 2031-05-28 |
| 2025-05-21 | US639057AV00 | NWG 5.115 05/23/31 '30 FRN | NatWest Group | GB | SP | USD | 5.115% | 2031-05-23 |
| 2025-05-21 | XS3079660182 | HSBC 3.4 05/28/33 BOND | HSBC | GB | SP | SGD | 3.4% | 2033-05-28 |
| 2025-05-15 | XS2594999174 | HSBC 5.796 03/03/36 BOND | HSBC | GB | SP | USD | 5.796% | 2036-03-03 |
| 2025-05-15 | XS3069217621 | BARC 8.375 Perp '31 FRN | Barclays | GB | AT1 | GBP | 8.375% | Perpetual |
| 2025-05-15 | XS3077192071 | HSBA 5.813 05/22/33 '32 MTN | HSBC | GB | SP | GBP | 5.813% | 2033-05-22 |
