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 |
|---|---|---|---|---|---|---|---|---|
| 2025-05-13 | XS3073633722 | LLOY 5.250 10/16/31 '30 MTN | Lloyds Banking Group | GB | SP | GBP | 5.25% | 2031-10-16 |
| 2025-05-12 | CH1433241200 | LLOY 1.113 05/20/31 '30 MTN | Lloyds Banking Group | GB | SP | CHF | 1.113% | 2031-05-20 |
| 2025-05-12 | XS3073350269 | HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(31/36) | HSBC | GB | T2 | EUR | 4.191% | 2036-05-19 |
| 2025-05-09 | US404280EW52 | HSBA 5.240 05/13/31 '30 FRN | HSBC | GB | SP | USD | 5.24% | 2031-05-13 |
| 2025-05-09 | US404280EZ83 | HSBA 5.522 05/13/31 '30 FRN | HSBC | GB | SP | USD | Not disclosed | 2031-05-13 |
| 2025-05-07 | US85325C2G63 | STANLN Float 05/13/31 BOND | Standard Chartered | GB | SP | USD | Not disclosed | 2031-05-13 |
| 2025-05-07 | US85325C2H47 | STANLN 5.244 5/31 c30 (144a) STANDARD CHARTERED PLC | Standard Chartered | GB | SP | USD | 5.244% | 2031-05-13 |
| 2025-05-07 | US85325D2B58 | STAN 5.974 05/13/31 '30 MTN | Standard Chartered | GB | SP | USD | Not disclosed | 2031-05-13 |
| 2025-05-07 | XS3068732455 | STAN 5.244 05/13/31 '30 MTN | Standard Chartered | GB | SP | USD | 5.244% | 2031-05-13 |
| 2025-05-07 | XS3069319468 | BARC 3.543 08/14/31 FRN MTN | Barclays | GB | SP | EUR | 3.543% | 2031-08-14 |
| 2025-05-07 | XS3069319542 | Barclays PLC EO-FLR-Med.-T. Nts 2025(28/29) | Barclays | GB | SP | EUR | Not disclosed | 2029-05-14 |
| 2025-05-06 | XS3069291196 | HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(25/30) | HSBC | GB | SP | EUR | 3.313% | 2030-05-13 |
| 2025-05-06 | XS3069291782 | HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(25/34) | HSBC | GB | SP | EUR | 3.911% | 2034-05-13 |
| 2025-05-06 | XS3069320474 | NatWest Group PLC EO-FLR Med.-T.Nts 2025(29/30) | NatWest Group | GB | SP | EUR | 3.24% | 2030-05-13 |
| 2025-05-06 | XS3069320714 | NWG 3.985 05/13/36 '35 MTN | NatWest Group | GB | SP | EUR | 3.985% | 2036-05-13 |
| 2025-05-06 | XS3069338336 | Lloyds Banking Group PLC EO-FLR Med.-T. Nts 2025(30/35) | Lloyds Banking Group | GB | T2 | EUR | 4% | 2035-05-09 |
| 2025-04-30 | XS3068753451 | NBS 2.630 05/09/27 FRN | Nationwide | GB | SP | EUR | Not disclosed | 2027-05-09 |
| 2025-04-23 | XS3059437460 | NBS 4.000 07/30/35 '30 FRN | Nationwide | GB | T2 | EUR | 4% | 2035-07-30 |
| 2025-03-19 | XS1906305526 | NWIDE 3.9 11/13/28 BOND | Nationwide | GB | SP | NOK | 3.9% | 2028-11-13 |
| 2025-03-19 | XS3023923314 | HSBC HOLDINGS PLC Issue of SGD 800,000,000 5.000 per cent. Resettable Perpetual Subordinated Contingent Convertible Securities | HSBC | GB | AT1 | SGD | 5% | Perpetual |
| 2025-03-19 | XS3034598394 | Barclays PLC EO-FLR-Med.-T. Nts 2025(32/37) | Barclays | GB | T2 | EUR | 4.616% | 2037-03-26 |
| 2025-03-17 | XS3025442479 | NWIDE 3 03/24/32 | Nationwide | GB | OTH | EUR | 3% | 2032-03-24 |
| 2025-03-10 | XS3022397460 | Standard Chartered PLC EO-FLR Med.-T. Nts 2025(32/33) | Standard Chartered | GB | SP | EUR | 3.864% | 2033-03-17 |
| 2025-03-05 | AU3CB0319473 | HSBC HOLDINGS PLC A$550,000,000 Fixed-to-Floating Rate Subordinated Notes due 11 March 2035 | HSBC | GB | T2 | AUD | 5.722% | 2035-03-11 |
| 2025-03-05 | AU3FN0096483 | HSBC HOLDINGS PLC Issue of A$950,000,000 Floating Rate Subordinated Notes due 11 March 2035 | HSBC | GB | T2 | AUD | Not disclosed | 2035-03-11 |
| 2025-02-27 | US404280EQ84 | HSBA 4.899 03/03/29 '28 FRN | HSBC | GB | SP | USD | 4.899% | 2029-03-03 |
| 2025-02-27 | US404280ER67 | HSBA 5.130 03/03/31 '30 FRN | HSBC | GB | SP | USD | 5.13% | 2031-03-03 |
| 2025-02-27 | US404280ET24 | HSBA 5.299 03/03/29 '28 FRN | HSBC | GB | SP | USD | Not disclosed | 2029-03-03 |
| 2025-02-27 | US404280EU96 | HSBA 5.643 03/03/31 '30 FRN | HSBC | GB | SP | USD | Not disclosed | 2031-03-03 |
| 2025-02-27 | XS3010674961 | Lloyds Banking Group PLC EO-FLR Med.-Term Nts 25(27/28) | Lloyds Banking Group | GB | SP | EUR | Not disclosed | 2028-03-04 |
| 2025-02-27 | XS3010675695 | Lloyds Banking Group PLC EO-FLR Med.-Term Nts 25(35/36) | Lloyds Banking Group | GB | SP | EUR | 3.625% | 2036-03-04 |
| 2025-02-26 | US404280ES41 | HSBA 5.450 03/03/36 '35 FRN | HSBC | GB | SP | USD | 5.45% | 2036-03-03 |
| 2025-02-26 | XS3016221981 | NWG 7.500 Perp '32 FRN | NatWest Group | GB | AT1 | GBP | 7.5% | Perpetual |
| 2025-02-24 | US404280EV79 | HSBC HOLDINGS PLC $1,500,000,000 6.950% Perpetual Subordinated Contingent Convertible Securities (Callable During Any Optional Redemption Period) | HSBC | GB | AT1 | USD | 6.95% | Perpetual |
| 2025-02-24 | XS3013997666 | LLOYDS BANKING GROUP PLC £750,000,000 Fixed Rate Reset Additional Tier 1 Perpetual Subordinated Contingent Convertible Securities | Lloyds Banking Group | GB | AT1 | GBP | 7.5% | Perpetual |
| 2025-02-24 | XS3014215324 | Nationwide Building Society EO-Med.-Term Nts 2025(30) | Nationwide | GB | SP | EUR | 3% | 2030-03-03 |
| 2025-02-20 | US06738ECX13 | $ Barclays 29 | Barclays | GB | SP | USD | 5.086% | 2029-02-25 |
| 2025-02-20 | US06738ECY95 | BARC 5.367 02/25/31 '30 FRN | Barclays | GB | SP | USD | 5.367% | 2031-02-25 |
| 2025-02-20 | US06738ECZ60 | BACR 5.785 02/25/36 | Barclays | GB | SP | USD | 5.785% | 2036-02-25 |
| 2025-02-19 | US06738EDC66 | BARC 7.625 Perp '35 FRN | Barclays | GB | AT1 | USD | 7.625% | Perpetual |
| 2025-02-18 | XS3009472989 | NatWest Group PLC EO-FLR Med.-T.Nts 2025(30/35) | NatWest Group | GB | T2 | EUR | 3.723% | 2035-02-25 |
| 2025-02-04 | XS2993981021 | NBS 3.12 02/01/51 | Nationwide | GB | OTH | EUR | 3.12% | 2051-01-02 |
| 2025-01-29 | XS2564427875 | NBS 2.934 13/12/38 | Nationwide | GB | OTH | EUR | 2.934% | 2038-12-13 |
| 2025-01-28 | US85325C2E16 | STAN 6.228 01/21/36 '35 MTN | Standard Chartered | GB | SP | USD | 6.228% | 2036-01-21 |
| 2025-01-28 | XS2988672650 | NWIDE 1/22/28 (URegS,FRN) CLYDESDALE BANK PLC | Nationwide | GB | OTH | GBP | Not disclosed | 2028-01-22 |
| 2025-01-22 | US85325C2D33 | STAN 5.545 01/21/29 '28 MTN | Standard Chartered | GB | SP | USD | 5.545% | 2029-01-21 |
| 2025-01-20 | XS2986730617 | NBS 3.770 01/27/36 '35 MTN | Nationwide | GB | SP | EUR | 3.77% | 2036-01-27 |
| 2025-01-20 | XS2986730708 | NBS 3.473 01/27/29 '28 MTN | Nationwide | GB | SP | EUR | Not disclosed | 2029-01-27 |
| 2025-01-14 | US85325C2F80 | STANLN 1/29 c28 (144a,FRN) STANDARD CHARTERED PLC | Standard Chartered | GB | SP | USD | Not disclosed | 2029-01-21 |
| 2025-01-14 | US85325D2A75 | STAN 5.586 01/21/29 '28 MTN | Standard Chartered | GB | SP | USD | Not disclosed | 2029-01-21 |
