Instruments
Every 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
- 4,750EURm
- Tier 2
- 3,635EURm
- Senior Preferred
- 20,576EURm
- All classes
- 28,961EURm
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.
Filtered to instruments issued by HSBC.
165 instruments
| First trade | ISIN | Instrument | Issuer | Country | Seniority | Ccy | Coupon | Maturity |
|---|---|---|---|---|---|---|---|---|
| 2026-08-07 | US404280FS32 | HSBC 5.243 8/14/32 c31 HSBC HOLDINGS PLC | HSBC | GB | SP | USD | 5.243% | 2032-08-14 |
| 2026-08-06 | US404280FT15 | HSBA 5.729 14/08/37 | HSBC | GB | SP | USD | 5.729% | 2037-08-14 |
| 2026-08-06 | US404280FU87 | HSBC 8/14/32 c31 (FRN) HSBC HOLDINGS PLC | HSBC | GB | SP | USD | Not disclosed | 2032-08-14 |
| 2026-08-05 | US404280FL88 | HSBA 4.675 03/10/32 '31 FRN | HSBC | GB | SP | USD | 4.675% | 2032-03-10 |
| 2026-06-05 | XS2451774884 | HSBC 0 03/18/52 BOND | HSBC | GB | SP | USD | 0% | 2052-03-18 |
| 2026-06-02 | XS2539968037 | HSBC 4.872 09/30/32 BOND | HSBC | GB | SP | EUR | 4.872% | 2032-09-30 |
| 2026-05-19 | AU3CB0335248 | HSBC HOLDINGS PLC Issue of A$450,000,000 Fixed-to-Floating Rate Senior Unsecured Notes due 26 May 2032 | HSBC | GB | SP | AUD | 5.996% | 2032-05-26 |
| 2026-05-19 | AU3CB0335255 | HSBC HOLDINGS PLC Issue of A$400,000,000 Fixed-to-Floating Rate Senior Unsecured Notes due 26 May 2037 | HSBC | GB | SP | AUD | 6.597% | 2037-05-26 |
| 2026-05-19 | AU3FN0110565 | HSBC HOLDINGS PLC Issue of A$550,000,000 Floating Rate Senior Unsecured Notes due 26 May 2032 | HSBC | GB | SP | AUD | Not disclosed | 2032-05-26 |
| 2026-05-11 | US404280FR58 | HSBC HOLDINGS PLC $1,500,000,000 6.750% Perpetual Subordinated Contingent Convertible Securities (Callable During Any Optional Redemption Period) | HSBC | GB | AT1 | USD | 6.75% | Perpetual |
| 2026-05-08 | US404280FP92 | HSBA 4.711 05/12/30 '29 FRN | HSBC | GB | SP | USD | 4.711% | 2030-05-12 |
| 2026-05-08 | US404280FQ75 | HSBA 5.208 05/12/34 '33 FRN | HSBC | GB | SP | USD | 5.208% | 2034-05-12 |
| 2026-05-06 | XS3367695668 | HSBC Holdings PLC EO-FLR Med.-T. Nts 2026(28/29) | HSBC | GB | SP | EUR | Not disclosed | 2029-11-12 |
| 2026-05-06 | XS3367696047 | HSBC Holdings PLC EO-FLR Med.-T. Nts 2026(26/31) | HSBC | GB | SP | EUR | 3.553% | 2031-05-12 |
| 2026-05-06 | XS3367697797 | HSBC Holdings PLC EO-FLR Med.-T. Nts 2026(26/36) | HSBC | GB | SP | EUR | 4.086% | 2036-05-12 |
| 2026-04-08 | XS3325273715 | HSBA 5.48 20/03/36 | HSBC | GB | UNK | USD | 5.48% | 2036-03-20 |
| 2026-03-18 | US404280FH76 | HSBC HOLDINGS PLC $1,250,000,000 6.750% Perpetual Subordinated Contingent Convertible Securities (Callable During Any 2031 Optional Redemption Period) | HSBC | GB | AT1 | USD | 6.75% | Perpetual |
| 2026-03-18 | US404280FJ33 | HSBC HOLDINGS PLC $1,250,000,000 7.000% Perpetual Subordinated Contingent Convertible Securities (Callable During Any 2036 Optional Redemption Period) | HSBC | GB | AT1 | USD | 7% | Perpetual |
| 2026-03-06 | US404280FK06 | HSBA 4.398 03/10/30 '29 FRN | HSBC | GB | SP | USD | 4.398% | 2030-03-10 |
| 2026-03-06 | US404280FM61 | HSBA 5.279 03/10/37 '36 FRN | HSBC | GB | SP | USD | 5.279% | 2037-03-10 |
| 2026-03-06 | US404280FN45 | HSBA 4.874 03/10/32 '31 FRN | HSBC | GB | SP | USD | Not disclosed | 2032-03-10 |
| 2025-11-24 | XS3239159034 | HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(25/33) | HSBC | GB | SP | EUR | 3.608% | 2033-12-01 |
| 2025-10-31 | US404280FE46 | HSBA 4.619 11/06/31 '30 FRN | HSBC | GB | SP | USD | 4.619% | 2031-11-06 |
| 2025-10-31 | US404280FF11 | $ HSBC FLR 31 | HSBC | GB | SP | USD | Not disclosed | 2031-11-06 |
| 2025-10-31 | US404280FG93 | HSBA 5.133 11/06/36 '35 FRN | HSBC | GB | SP | USD | 5.133% | 2036-11-06 |
| 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 |
| 2025-09-03 | 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 |
| 2025-08-21 | 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 |
| 2025-05-30 | 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 |
| 2025-05-21 | 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 | XS3077192071 | HSBA 5.813 05/22/33 '32 MTN | HSBC | GB | SP | GBP | 5.813% | 2033-05-22 |
| 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 | US404280EX36 | HSBA 5.790 05/13/36 '35 FRN | HSBC | GB | SP | USD | 5.79% | 2036-05-13 |
| 2025-05-09 | US404280EZ83 | HSBA 5.522 05/13/31 '30 FRN | HSBC | GB | SP | USD | Not disclosed | 2031-05-13 |
| 2025-05-06 | 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 |
| 2025-03-19 | 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 |
| 2025-03-05 | 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 |
| 2025-02-26 | US404280ES41 | HSBA 5.450 03/03/36 '35 FRN | HSBC | GB | SP | USD | 5.45% | 2036-03-03 |
US404280FS32HSBC 5.243 8/14/32 c31 HSBC HOLDINGS PLC
US404280FT15HSBA 5.729 14/08/37
US404280FU87HSBC 8/14/32 c31 (FRN) HSBC HOLDINGS PLC
US404280FL88HSBA 4.675 03/10/32 '31 FRN
XS2451774884HSBC 0 03/18/52 BOND
XS2539968037HSBC 4.872 09/30/32 BOND
AU3CB0335248HSBC HOLDINGS PLC Issue of A$450,000,000 Fixed-to-Floating Rate Senior Unsecured Notes due 26 May 2032
AU3CB0335255HSBC HOLDINGS PLC Issue of A$400,000,000 Fixed-to-Floating Rate Senior Unsecured Notes due 26 May 2037
AU3FN0110565HSBC HOLDINGS PLC Issue of A$550,000,000 Floating Rate Senior Unsecured Notes due 26 May 2032
US404280FR58HSBC HOLDINGS PLC $1,500,000,000 6.750% Perpetual Subordinated Contingent Convertible Securities (Callable During Any Optional Redemption Period)
US404280FP92HSBA 4.711 05/12/30 '29 FRN
US404280FQ75HSBA 5.208 05/12/34 '33 FRN
XS3367695668HSBC Holdings PLC EO-FLR Med.-T. Nts 2026(28/29)
XS3367696047HSBC Holdings PLC EO-FLR Med.-T. Nts 2026(26/31)
XS3367697797HSBC Holdings PLC EO-FLR Med.-T. Nts 2026(26/36)
XS3325273715HSBA 5.48 20/03/36
US404280FH76HSBC HOLDINGS PLC $1,250,000,000 6.750% Perpetual Subordinated Contingent Convertible Securities (Callable During Any 2031 Optional Redemption Period)
US404280FJ33HSBC HOLDINGS PLC $1,250,000,000 7.000% Perpetual Subordinated Contingent Convertible Securities (Callable During Any 2036 Optional Redemption Period)
US404280FK06HSBA 4.398 03/10/30 '29 FRN
US404280FM61HSBA 5.279 03/10/37 '36 FRN
US404280FN45HSBA 4.874 03/10/32 '31 FRN
XS3239159034HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(25/33)
US404280FE46HSBA 4.619 11/06/31 '30 FRN
US404280FF11$ HSBC FLR 31
US404280FG93HSBA 5.133 11/06/36 '35 FRN
JP582666AR90HSBC HOLDINGS PLC ¥65,300,000,000 1.639% Senior Unsecured Callable Bonds – Tenth Series (2025) due 11 September 2029
JP582666BR99HSBC HOLDINGS PLC ¥28,100,000,000 1.929% Senior Unsecured Callable Bonds – Eleventh Series (2025) due 11 September 2031
JP582666CR98HSBC HOLDINGS PLC ¥7,600,000,000 2.529% Senior Unsecured Callable Bonds – Twelfth Series (2025) due 11 September 2036
US404280FB07HSBA 5.741 09/10/36 '35 FRN
AU3FN0101168HSBC HOLDINGS PLC Issue of A$700,000,000 Floating Rate Senior Unsecured Notes due 28 August 2031
AU3CB0325280HSBC HOLDINGS PLC Issue of A$450,000,000 Fixed-to-Floating Rate Senior Unsecured Notes due 28 August 2031
AU3CB0325298HSBC HOLDINGS PLC Issue of A$600,000,000 Fixed-to-Floating Rate Senior Unsecured Notes due 28 August 2036
US404280FA24HSBC HOLDINGS PLC $2,000,000,000 7.050% Perpetual Subordinated Contingent Convertible Securities (Callable During Any Optional Redemption Period)
XS3079660182HSBC 3.4 05/28/33 BOND
XS2594999174HSBC 5.796 03/03/36 BOND
XS3077192071HSBA 5.813 05/22/33 '32 MTN
XS3073350269HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(31/36)
US404280EW52HSBA 5.240 05/13/31 '30 FRN
US404280EX36HSBA 5.790 05/13/36 '35 FRN
US404280EZ83HSBA 5.522 05/13/31 '30 FRN
XS3069291196HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(25/30)
XS3069291782HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(25/34)
XS3023923314HSBC HOLDINGS PLC Issue of SGD 800,000,000 5.000 per cent. Resettable Perpetual Subordinated Contingent Convertible Securities
AU3CB0319473HSBC HOLDINGS PLC A$550,000,000 Fixed-to-Floating Rate Subordinated Notes due 11 March 2035
AU3FN0096483HSBC HOLDINGS PLC Issue of A$950,000,000 Floating Rate Subordinated Notes due 11 March 2035
US404280EQ84HSBA 4.899 03/03/29 '28 FRN
US404280ER67HSBA 5.130 03/03/31 '30 FRN
US404280ET24HSBA 5.299 03/03/29 '28 FRN
US404280EU96HSBA 5.643 03/03/31 '30 FRN
US404280ES41HSBA 5.450 03/03/36 '35 FRN