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 |
|---|---|---|---|---|---|---|---|---|
| 2024-05-30 | US53944YBA01 | LLOY 5.721 06/05/30 '29 FRN | Lloyds Banking Group | GB | SP | USD | 5.721% | 2030-06-05 |
| 2024-05-30 | US853254DB33 | STAN 5.688 05/14/28 '27 MTN | Standard Chartered | GB | SP | USD | 5.688% | 2028-05-14 |
| 2024-05-23 | XS2831195644 | BARC 4.973 05/31/36 '31 FRN | Barclays | GB | T2 | EUR | 4.973% | 2036-05-31 |
| 2024-05-15 | XS1479485069 | BACR 5.02 08/22/28 BOND | Barclays | GB | SP | AUD | 5.02% | 2028-08-22 |
| 2024-05-13 | US853254DD98 | STANLN 5/28 c27 (144a,FRN) STANCHART | Standard Chartered | GB | SP | USD | Not disclosed | 2028-05-14 |
| 2024-05-13 | XS2817916484 | HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(24/29) | HSBC | GB | SP | EUR | 3.755% | 2029-05-20 |
| 2024-05-09 | US404280EF20 | $ HSBC Holdings 28 | HSBC | GB | SP | USD | 5.597% | 2028-05-17 |
| 2024-05-09 | US404280EG03 | HSBA 5.733 05/17/32 '31 FRN | HSBC | GB | SP | USD | 5.733% | 2032-05-17 |
| 2024-05-08 | US639057AQ15 | NWG 8.125 Perp '33 FRN | NatWest Group | GB | AT1 | USD | 8.125% | Perpetual |
| 2024-05-08 | US853254DC16 | STAN 5.905 05/14/35 '34 MTN | Standard Chartered | GB | SP | USD | 5.905% | 2035-05-14 |
| 2024-05-08 | USG84228GG73 | STAN 5.688 05/14/28 '27 MTN | Standard Chartered | GB | SP | USD | 5.688% | 2028-05-14 |
| 2024-05-08 | USG84228GH56 | STAN 5.905 05/14/35 '34 MTN | Standard Chartered | GB | SP | USD | 5.905% | 2035-05-14 |
| 2024-05-08 | USG84228GJ13 | STAN 6.282 05/14/28 '27 MTN | Standard Chartered | GB | SP | USD | Not disclosed | 2028-05-14 |
| 2024-05-08 | XS2813323503 | BARC 8.500 Perp '30 FRN | Barclays | GB | AT1 | GBP | 8.5% | Perpetual |
| 2024-05-07 | XS2815980664 | Lloyds Banking Group PLC EO-FLR Med.-Term Nts 24(31/32) | Lloyds Banking Group | GB | SP | EUR | 3.875% | 2032-05-14 |
| 2024-05-06 | US780097BM20 | NWG 3.754 01/11/29 | NatWest Group | GB | UNK | USD | 3.754% | 2029-11-01 |
| 2024-04-29 | XS2815894071 | Barclays PLC EO-FLR-Med.-T. Nts 2024(27/28) | Barclays | GB | SP | EUR | Not disclosed | 2028-05-08 |
| 2024-04-29 | XS2815894154 | Barclays PLC EO-FLR-Med.-T. Nts 2024(24/35) | Barclays | GB | SP | EUR | 4.347% | 2035-05-08 |
| 2024-04-25 | XS2812616147 | NBS 3.827 05/02/27 FRN | Nationwide | GB | OTH | EUR | Not disclosed | 2027-05-02 |
| 2024-04-25 | XS2812617111 | NBS 3.309 05/02/34 | Nationwide | GB | OTH | EUR | 3.309% | 2034-05-02 |
| 2024-04-09 | XS2801451654 | NBS 4.375 04/16/34 '29 FRN | Nationwide | GB | T2 | EUR | 4.375% | 2034-04-16 |
| 2024-04-03 | XS1397877652 | BACR 5.000 4/22/36 (URegS) BARCLAYS | Barclays | GB | SP | USD | 5% | 2036-04-22 |
| 2024-03-26 | XS2796587280 | LLOY 5.250 10/04/30 '29 MTN | Lloyds Banking Group | GB | SP | GBP | 5.25% | 2030-10-04 |
| 2024-03-18 | XS2788605660 | HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(29/35) | HSBC | GB | T2 | EUR | 4.599% | 2035-03-22 |
| 2024-03-14 | AU3CB0307890 | HSBC HOLDINGS PLC Issue of A$850,000,000 Fixed-to-Floating Rate Subordinated Notes due 21 March 2034 | HSBC | GB | T2 | AUD | 6.211% | 2034-03-21 |
| 2024-03-14 | AU3FN0085726 | HSBC HOLDINGS PLC A$650,000,000 Floating Rate Subordinated Notes due 21 March 2034 | HSBC | GB | T2 | AUD | Not disclosed | 2034-03-21 |
| 2024-03-14 | XS2790094523 | BARC 5.851 03/21/35 '34 MTN | Barclays | GB | SP | GBP | 5.851% | 2035-03-21 |
| 2024-03-08 | JP582667APC0 | LLOYDS BANKING GROUP PLC ¥50,300,000,000 1.377 per cent. Senior Unsecured Fixed Rate Bonds due 2027 | Lloyds Banking Group | GB | SP | JPY | 1.377% | 2027-12-01 |
| 2024-03-08 | XS2778366885 | HSBC 4 3/4 09/12/34 BOND | HSBC | GB | T2 | SGD | 4.75% | 2034-09-12 |
| 2024-03-06 | US06738ECP88 | BARC 5.674 03/12/28 '27 FRN | Barclays | GB | SP | USD | 5.674% | 2028-03-12 |
| 2024-03-06 | US06738ECQ61 | BARC 6.442 03/12/28 '27 FRN | Barclays | GB | SP | USD | Not disclosed | 2028-03-12 |
| 2024-03-06 | US06738ECR45 | BARC 5.690 03/12/30 '29 FRN | Barclays | GB | SP | USD | 5.69% | 2030-03-12 |
| 2024-03-06 | US06738ECS28 | BARC 6.036 03/12/55 '54 FRN | Barclays | GB | SP | USD | 6.036% | 2055-03-12 |
| 2024-03-01 | US853254DA59 | STANLN 7.875 3/8/30-49 CO-CO (144a) STANCHART | Standard Chartered | GB | AT1 | USD | 7.875% | Perpetual |
| 2024-02-29 | US639057AP32 | NWG 6.475 06/01/34 '29 FRN | NatWest Group | GB | T2 | USD | 6.475% | 2034-06-01 |
| 2024-02-29 | USG84228GE26 | STAN 7.875 Perp '30 FRN | Standard Chartered | GB | AT1 | USD | 7.875% | Perpetual |
| 2024-02-28 | AU3CB0307338 | LLOYDS 5.687 3/6/30 c29 LLOYDS BANK UK | Lloyds Banking Group | GB | SP | AUD | 5.687% | 2030-03-06 |
| 2024-02-28 | AU3FN0085296 | LLOYDS Float 03/06/30 BOND | Lloyds Banking Group | GB | SP | AUD | Not disclosed | 2030-03-06 |
| 2024-02-27 | US404280ED71 | HSBA 5.546 03/04/30 '29 FRN | HSBC | GB | SP | USD | 5.546% | 2030-03-04 |
| 2024-02-27 | US404280EE54 | HSBA 5.719 03/04/35 '34 FRN | HSBC | GB | SP | USD | 5.719% | 2035-03-04 |
| 2024-02-27 | US639057AL28 | NWG 5.583 03/01/28 '27 FRN | NatWest Group | GB | SP | USD | 5.583% | 2028-03-01 |
| 2024-02-27 | US639057AM01 | NWG 6.303 03/01/28 '27 FRN | NatWest Group | GB | SP | USD | Not disclosed | 2028-03-01 |
| 2024-02-27 | US639057AN83 | NWG 5.778 03/01/35 '34 FRN | NatWest Group | GB | SP | USD | 5.778% | 2035-03-01 |
| 2024-02-27 | XS2775724862 | LLOY 03/05/27 FRN MTN | Lloyds Banking Group | GB | SP | EUR | Not disclosed | 2027-03-05 |
| 2024-02-26 | XS2744121273 | Standard Chartered PLC EO-FLR Med.-T. Nts 2024(31/32) | Standard Chartered | GB | SP | EUR | 4.196% | 2032-03-04 |
| 2024-01-31 | XS2750316312 | STANLN 4 01/19/30 BOND | Standard Chartered | GB | SP | SGD | 4% | 2030-01-19 |
| 2024-01-26 | US853254CZ10 | STAN 6.097 01/11/35 '34 MTN | Standard Chartered | GB | SP | USD | 6.097% | 2035-01-11 |
| 2024-01-05 | USG84228GC69 | STAN 6.097 01/11/35 '34 MTN | Standard Chartered | GB | SP | USD | 6.097% | 2035-01-11 |
| 2024-01-03 | US53944YAX13 | LLOY 5.679 01/05/35 '34 FRN | Lloyds Banking Group | GB | SP | USD | 5.679% | 2035-01-05 |
| 2024-01-03 | US53944YAY95 | LLOYDS 1/5/28 c27 (FRN) LLOYDS BANK UK | Lloyds Banking Group | GB | SP | USD | Not disclosed | 2028-01-05 |
