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 |
|---|---|---|---|---|---|---|---|---|
| 2024-01-03 | US53944YAZ60 | LLOY 5.462 01/05/28 '27 FRN | Lloyds Banking Group | GB | SP | USD | 5.462% | 2028-01-05 |
| 2024-01-03 | XS2739054489 | BARC 4.506 01/31/33 '32 MTN | Barclays | GB | SP | EUR | 4.506% | 2033-01-31 |
| 2024-01-02 | XS2743047156 | Lloyds Banking Group PLC EO-FLR Med.-T. Nts 2024(29/34) | Lloyds Banking Group | GB | T2 | EUR | 4.375% | 2034-04-05 |
| 2023-11-30 | US853254CY45 | STANLN 2/28 c27 (144a,FRN) STANCHART | Standard Chartered | GB | SP | USD | Not disclosed | 2028-02-08 |
| 2023-11-24 | XS2725234954 | NBS 3.375 27/11/28 | Nationwide | GB | OTH | EUR | 3.375% | 2028-11-27 |
| 2023-11-16 | US06738ECN31 | BARC 9.625 Perp '29 FRN | Barclays | GB | AT1 | USD | 9.625% | Perpetual |
| 2023-11-13 | US853254CW88 | STAN 6.750 02/08/28 '27 MTN | Standard Chartered | GB | SP | USD | 6.75% | 2028-02-08 |
| 2023-11-10 | US638602BS06 | NWIDE 5.264 11/26 (144a,EXT) NTNWDE BULDG SOC | Nationwide | GB | SP | USD | 5.264% | 2026-11-10 |
| 2023-11-07 | USG6398ADD66 | NBS 5.264 11/10/26 | Nationwide | GB | SP | USD | 5.264% | 2026-11-10 |
| 2023-11-06 | US404280EC98 | HSBA 7.399 11/13/34 '33 FRN | HSBC | GB | T2 | USD | 7.399% | 2034-11-13 |
| 2023-11-01 | US853254CX61 | STAN 7.018 02/08/30 '29 MTN | Standard Chartered | GB | SP | USD | 7.018% | 2030-02-08 |
| 2023-11-01 | USG84228FY98 | STAN 6.750 02/08/28 '27 MTN | Standard Chartered | GB | SP | USD | 6.75% | 2028-02-08 |
| 2023-11-01 | USG84228FZ63 | STAN 7.018 02/08/30 '29 MTN | Standard Chartered | GB | SP | USD | 7.018% | 2030-02-08 |
| 2023-11-01 | USG84228GA04 | STAN 7.179 02/08/28 '27 MTN | Standard Chartered | GB | SP | USD | Not disclosed | 2028-02-08 |
| 2023-10-30 | XS2711945878 | BARC 7.090 11/06/29 '28 MTN | Barclays | GB | SP | GBP | 7.09% | 2029-11-06 |
| 2023-10-25 | XS2710354544 | Nationwide Building Society EO-Med.-Term Nts 2023(26) | Nationwide | GB | SP | EUR | 4.5% | 2026-11-01 |
| 2023-10-18 | XS2708146464 | NBS 5.376 10/24/30 FRN | Nationwide | GB | OTH | GBP | Not disclosed | 2030-10-24 |
| 2023-10-16 | US63861VAJ61 | NWIDE 6.557 10/27 c26 (144a) NATIONWIDE BLDG SOCIETY | Nationwide | GB | SP | USD | 6.557% | 2027-10-18 |
| 2023-10-12 | US63861WAJ45 | NBS 6.557 10/18/27 '26 MTN | Nationwide | GB | SP | USD | 6.557% | 2027-10-18 |
| 2023-10-04 | XS2695747985 | HSBA 5.24 29/09/43 | HSBC | GB | UNK | EUR | 5.24% | 2043-09-29 |
| 2023-09-21 | XS2679876453 | HSBC 5.300 3/26/34 c29 (URegS) HSBC HLDG | HSBC | GB | T2 | SGD | 5.3% | 2034-03-26 |
| 2023-09-18 | XS2690137299 | LLOY 4.750 09/21/31 '30 MTN | Lloyds Banking Group | GB | SP | EUR | 4.75% | 2031-09-21 |
| 2023-09-08 | XS2685873908 | HSBA 6.800 09/14/31 '30 FRN | HSBC | GB | SP | GBP | 6.8% | 2031-09-14 |
| 2023-09-07 | US06738ECJ29 | BARC 6.496 09/13/27 '26 FRN | Barclays | GB | SP | USD | 6.496% | 2027-09-13 |
| 2023-09-07 | US06738ECK91 | BARC 6.490 09/13/29 '28 FRN | Barclays | GB | SP | USD | 6.49% | 2029-09-13 |
| 2023-09-07 | US06738ECL74 | BARC 6.692 09/13/34 '33 FRN | Barclays | GB | SP | USD | 6.692% | 2034-09-13 |
| 2023-09-07 | US06738ECM57 | BARC 6.823 09/13/27 '26 FRN | Barclays | GB | SP | USD | Not disclosed | 2027-09-13 |
| 2023-08-24 | AU3CB0302115 | LLOY 7.086 08/31/33 '28 FRN | Lloyds Banking Group | GB | T2 | AUD | 7.086% | 2033-08-31 |
| 2023-08-23 | XS2667594449 | STAN FLOAT 15/08/26 | Standard Chartered | GB | SP | USD | Not disclosed | 2026-08-15 |
| 2023-08-22 | XS2641928382 | Nationwide Building Society EO-Med.-Term Cov. Bds 2023(28) | Nationwide | GB | OTH | EUR | 3.75% | 2028-08-22 |
| 2023-08-16 | XS2668240844 | LLOYDS 5 1/4 08/22/33 BOND | Lloyds Banking Group | GB | T2 | SGD | 5.25% | 2033-08-22 |
| 2023-08-14 | XS2669894821 | NBS 6.125 08/21/28 MTN | Nationwide | GB | SP | GBP | 6.125% | 2028-08-21 |
| 2023-08-11 | CH1280994299 | NBS 2.970 09/08/27 '26 MTN | Nationwide | GB | SP | CHF | 2.97% | 2027-09-08 |
| 2023-08-10 | US404280DY28 | HSBC Holdings FLR 27 | HSBC | GB | SP | USD | Not disclosed | 2027-08-14 |
| 2023-08-10 | US404280DZ92 | HSBC Holdings 27 | HSBC | GB | SP | USD | 5.887% | 2027-08-14 |
| 2023-08-01 | US539439AY57 | LLOY 5.985 08/07/27 '26 FRN | Lloyds Banking Group | GB | SP | USD | 5.985% | 2027-08-07 |
| 2023-08-01 | US53944YAW30 | LLOYDS 8/7/27 c26 (FRN) CALLED 8/7/26 @100.000 LLOYDS BANK UK | Lloyds Banking Group | GB | SP | USD | Not disclosed | 2027-08-07 |
| 2023-08-01 | XS2662538425 | Barclays PLC EO-FLR Med.-T. Nts 2023(23/30) | Barclays | GB | SP | EUR | 4.918% | 2030-08-08 |
| 2023-07-20 | XS2630484744 | HSBC 4.500 6/7/29 c28 (URegS) HSBC HLDG | HSBC | GB | SP | SGD | 4.5% | 2029-06-07 |
| 2023-07-06 | US853254CU23 | STAN 6.296 07/06/34 '33 MTN | Standard Chartered | GB | SP | USD | 6.296% | 2034-07-06 |
| 2023-07-03 | JP582667AP59 | LLOYDS BANKING GROUP PLC ¥62,000,000,000 1.352 per cent. Senior Unsecured Fixed Rate Bonds due 2029 | Lloyds Banking Group | GB | SP | JPY | 1.352% | 2029-05-25 |
| 2023-07-03 | XS2642404177 | HSBA 5.15 30/06/43 | HSBC | GB | SP | EUR | 5.15% | 2043-06-30 |
| 2023-06-30 | US853254CT59 | STANLN 6.187 07/06/27 BOND | Standard Chartered | GB | SP | USD | 6.187% | 2027-07-06 |
| 2023-06-29 | USG84228FU76 | STAN 6.187 06/07/27 | Standard Chartered | GB | SP | USD | 6.187% | 2027-07-06 |
| 2023-06-29 | USG84228FV59 | STAN 6.296 07/06/34 '33 MTN | Standard Chartered | GB | SP | USD | 6.296% | 2034-07-06 |
| 2023-06-21 | US06738ECH62 | BARC 7.119 06/27/34 '33 FRN | Barclays | GB | T2 | USD | 7.119% | 2034-06-27 |
| 2023-06-13 | US404280DX45 | HSBA 6.547 06/20/34 '33 FRN | HSBC | GB | T2 | USD | 6.547% | 2034-06-20 |
| 2023-06-09 | US639057AK45 | NWG 5.808 09/13/29 '28 FRN | NatWest Group | GB | SP | USD | 5.808% | 2029-09-13 |
| 2023-06-01 | XS2633544601 | NWIDE 6/8/28 (URegS,FRN) NTNWDE BULDG SOC | Nationwide | GB | OTH | GBP | Not disclosed | 2028-06-08 |
| 2023-05-16 | XS2621539910 | HSBA 4.856 05/23/33 '32 MTN | HSBC | GB | SP | EUR | 4.856% | 2033-05-23 |