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 |
|---|---|---|---|---|---|---|---|---|
| 2025-01-14 | XS2979655813 | STAN 5.545 01/21/29 '28 MTN | Standard Chartered | GB | SP | USD | 5.545% | 2029-01-21 |
| 2025-01-14 | XS2979655904 | STAN 6.228 01/21/36 '35 MTN | Standard Chartered | GB | SP | USD | 6.228% | 2036-01-21 |
| 2025-01-08 | US853254DF47 | STAN 7.625 Perp '32 FRN | Standard Chartered | GB | AT1 | USD | 7.625% | Perpetual |
| 2025-01-08 | USG84228GP72 | STAN 7.625 Perp '32 FRN | Standard Chartered | GB | AT1 | USD | 7.625% | Perpetual |
| 2025-01-08 | XS2975136214 | BARC 5.746 07/31/32 '31 MTN | Barclays | GB | SP | GBP | 5.746% | 2032-07-31 |
| 2025-01-07 | XS2974170610 | NWIDE Float 01/14/30 BOND | Nationwide | GB | OTH | GBP | Not disclosed | 2030-01-14 |
| 2025-01-06 | XS2974139292 | NBS 5.532 01/13/33 '32 MTN | Nationwide | GB | SP | GBP | 5.532% | 2033-01-13 |
| 2024-12-24 | US404280DQ93 | HSBA 7.336 03/11/26 | HSBC | GB | SP | USD | 7.336% | 2026-11-03 |
| 2024-11-22 | XS2946241713 | BACR 5.4 PERP BOND | Barclays | GB | AT1 | SGD | 5.4% | Perpetual |
| 2024-11-20 | AU3CB0310597 | BACR 6.158 5/28/35 c30 BARCLAYS | Barclays | GB | T2 | AUD | 6.158% | 2035-05-28 |
| 2024-11-20 | AU3FN0088993 | BACR Float 05/28/35 BOND | Barclays | GB | T2 | AUD | Not disclosed | 2035-05-28 |
| 2024-11-20 | US539439BA62 | LLOY 5.590 11/26/35 '34 FRN | Lloyds Banking Group | GB | SP | USD | 5.59% | 2035-11-26 |
| 2024-11-20 | US539439BB46 | LLOY 5.053 11/26/28 '27 FRN | Lloyds Banking Group | GB | SP | USD | Not disclosed | 2028-11-26 |
| 2024-11-20 | US53944YBC66 | LLOY 5.087 26/11/28 | Lloyds Banking Group | GB | SP | USD | 5.087% | 2028-11-26 |
| 2024-11-15 | US639057AT53 | NWG 7.300 Perp '34 FRN | NatWest Group | GB | AT1 | USD | 7.3% | Perpetual |
| 2024-11-13 | US404280EL97 | HSBA 5.874 11/18/35 '34 FRN | HSBC | GB | T2 | USD | 5.874% | 2035-11-18 |
| 2024-11-13 | US404280EM70 | HSBA 5.130 11/19/28 '27 FRN | HSBC | GB | SP | USD | 5.13% | 2028-11-19 |
| 2024-11-13 | US404280EN53 | HSBA 5.286 11/19/30 '29 FRN | HSBC | GB | SP | USD | 5.286% | 2030-11-19 |
| 2024-11-12 | US404280EK15 | HSBA 5.529 11/19/28 '27 FRN | HSBC | GB | SP | USD | Not disclosed | 2028-11-19 |
| 2024-11-12 | US404280EP02 | HSBC 11/19/30 c29 (FRN) HSBC HLDG | HSBC | GB | SP | USD | Not disclosed | 2030-11-19 |
| 2024-10-28 | XS2931242569 | Barclays PLC EO-FLR-Med.-T. Nts 2024(24/36) | Barclays | GB | SP | EUR | 3.941% | 2036-01-31 |
| 2024-10-23 | US85325C2A93 | STANLN 5.005 10/30 c29 (144a) STANCHART | Standard Chartered | GB | SP | USD | 5.005% | 2030-10-15 |
| 2024-10-09 | XS2914003533 | Standard Chartered PLC DL-FLR Notes 2024(29/30) Reg.S | Standard Chartered | GB | SP | USD | 5.005% | 2030-10-15 |
| 2024-09-27 | US53944YBB83 | LLOYDS BANKING GROUP PLC $1,000,000,000 Fixed Rate Reset Additional Tier 1 Perpetual Subordinated Contingent Convertible Securities | Lloyds Banking Group | GB | AT1 | USD | 6.75% | Perpetual |
| 2024-09-16 | XS2904540775 | HSBA 3.445 09/25/30 '29 MTN | HSBC | GB | SP | EUR | 3.445% | 2030-09-25 |
| 2024-09-16 | XS2904541070 | HSBA 3.834 09/25/35 '34 MTN | HSBC | GB | SP | EUR | 3.834% | 2035-09-25 |
| 2024-09-11 | XS2845033682 | STANLN 5.3 PERP BOND | Standard Chartered | GB | AT1 | SGD | 5.3% | Perpetual |
| 2024-09-10 | XS2902577191 | NWG 5.642 10/17/34 '29 FRN | NatWest Group | GB | T2 | GBP | 5.642% | 2034-10-17 |
| 2024-09-09 | XS2896922312 | NBS 7.500 Perp '30 FRN | Nationwide | GB | AT1 | GBP | 7.5% | Perpetual |
| 2024-09-09 | XS2898731471 | HSBA 5.290 09/16/32 '31 MTN | HSBC | GB | SP | GBP | 5.29% | 2032-09-16 |
| 2024-09-05 | US06738ECV56 | BARC 5.335 09/10/35 '34 FRN | Barclays | GB | SP | USD | 5.335% | 2035-09-10 |
| 2024-09-05 | US404280EH85 | HSBC HOLDINGS PLC $1,350,000,000 6.875% Perpetual Subordinated Contingent Convertible Securities (Callable During Any 2030 Securities Optional Redemption Period) | HSBC | GB | AT1 | USD | 6.875% | Perpetual |
| 2024-09-05 | XS2898838516 | NWG 3.575 09/12/32 '31 MTN | NatWest Group | GB | SP | EUR | 3.575% | 2032-09-12 |
| 2024-09-04 | US06738ECT01 | BARC 4.837 09/10/28 '27 FRN | Barclays | GB | SP | USD | 4.837% | 2028-09-10 |
| 2024-09-04 | US06738ECU73 | BARC 4.942 09/10/30 '29 FRN | Barclays | GB | SP | USD | 4.942% | 2030-09-10 |
| 2024-09-04 | US404280EJ42 | HSBC HOLDINGS PLC $1,150,000,000 6.950% Perpetual Subordinated Contingent Convertible Securities (Callable During Any 2034 Securities Optional Redemption Period) | HSBC | GB | AT1 | USD | 6.95% | Perpetual |
| 2024-08-22 | AU3CB0312858 | LLOYDS 5.788 08/29/34 BOND | Lloyds Banking Group | GB | T2 | AUD | 5.788% | 2034-08-29 |
| 2024-08-22 | AU3FN0090866 | LLOYDS Float 08/29/34 BOND | Lloyds Banking Group | GB | T2 | AUD | Not disclosed | 2034-08-29 |
| 2024-08-13 | US639057AR97 | $ NatWest Group FLR 28 | NatWest Group | GB | SP | USD | Not disclosed | 2028-11-15 |
| 2024-08-13 | US639057AS70 | NWG 4.964 08/15/30 '29 FRN | NatWest Group | GB | SP | USD | 4.964% | 2030-08-15 |
| 2024-07-31 | US639057AC29 | NWG 1.642 14/06/27 | NatWest Group | GB | SP | USD | 1.642% | 2027-06-14 |
| 2024-07-30 | JP582667AQ66 | LLOYDS BANKING GROUP PLC ¥33,900,000,000 1.307 per cent. Senior Unsecured Fixed Rate Bonds due 2030 | Lloyds Banking Group | GB | SP | JPY | 1.307% | 2030-06-04 |
| 2024-07-30 | US404280CM98 | HSBA 1.589 24/05/27 | HSBC | GB | SP | USD | 1.589% | 2027-05-24 |
| 2024-07-30 | XS2279424449 | BARC 0.0 07/01/51 | Barclays | GB | SP | USD | 0% | 2051-01-07 |
| 2024-07-30 | XS2868171229 | Lloyds Banking Group PLC EO-FLR Med.-Term Nts 24(29/30) | Lloyds Banking Group | GB | SP | EUR | 3.5% | 2030-11-06 |
| 2024-07-29 | XS2871577115 | NatWest Group PLC EO-FLR Med.-T.Nts 2024(30/31) | NatWest Group | GB | SP | EUR | 3.673% | 2031-08-05 |
| 2024-07-24 | US63861VAK35 | NWIDE 5.127 7/29 (144a) NTNWDE BULDG SOC | Nationwide | GB | UNK | USD | 5.127% | 2029-07-29 |
| 2024-07-23 | US63861WAK18 | NBS 5.127 07/29/29 MTN | Nationwide | GB | UNK | USD | 5.127% | 2029-07-29 |
| 2024-07-17 | XS2866379220 | NBS 3.828 07/24/32 '31 MTN | Nationwide | GB | SP | EUR | 3.828% | 2032-07-24 |
| 2024-06-12 | XS2764959842 | HSBC HOLDINGS PLC SGD 1,500,000,000 5.250 per cent. Resettable Perpetual Subordinated Contingent Convertible Securities | HSBC | GB | AT1 | SGD | 5.25% | Perpetual |
