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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| 2024-12-24 | US404280DQ93 | HSBA 7.336 03/11/26 | HSBC | GB | SP | USD | 7.336% | 2026-11-03 |
| 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 |
| 2024-09-16 | 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 |
| 2024-09-09 | XS2898731471 | HSBA 5.290 09/16/32 '31 MTN | HSBC | GB | SP | GBP | 5.29% | 2032-09-16 |
| 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 |
| 2024-09-04 | 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 |
| 2024-07-30 | US404280CM98 | HSBA 1.589 24/05/27 | HSBC | GB | SP | USD | 1.589% | 2027-05-24 |
| 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 |
| 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 |
| 2024-03-18 | 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 |
| 2024-03-08 | XS2778366885 | HSBC 4 3/4 09/12/34 BOND | HSBC | GB | T2 | SGD | 4.75% | 2034-09-12 |
| 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 |
| 2023-11-06 | US404280EC98 | HSBA 7.399 11/13/34 '33 FRN | HSBC | GB | T2 | USD | 7.399% | 2034-11-13 |
| 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 |
| 2023-09-08 | XS2685873908 | HSBA 6.800 09/14/31 '30 FRN | HSBC | GB | SP | GBP | 6.8% | 2031-09-14 |
| 2023-08-08 | US404280DY28 | HSBA 6.693 08/14/27 '26 FRN | HSBC | GB | SP | USD | Not disclosed | 2027-08-14 |
| 2023-08-08 | US404280DZ92 | HSBA 5.887 08/14/27 '26 FRN | HSBC | GB | SP | USD | 5.887% | 2027-08-14 |
| 2023-07-20 | XS2630484744 | HSBC 4.500 6/7/29 c28 (URegS) HSBC HLDG | HSBC | GB | SP | SGD | 4.5% | 2029-06-07 |
| 2023-07-03 | XS2642404177 | HSBA 5.15 30/06/43 | HSBC | GB | SP | EUR | 5.15% | 2043-06-30 |
| 2023-06-13 | US404280DX45 | HSBA 6.547 06/20/34 '33 FRN | HSBC | GB | T2 | USD | 6.547% | 2034-06-20 |
| 2023-05-16 | XS2621539910 | HSBA 4.856 05/23/33 '32 MTN | HSBC | GB | SP | EUR | 4.856% | 2033-05-23 |
| 2023-04-05 | XS2595720967 | HSBC 5.300 3/14/33 c28 (URegS) HSBC HLDG | HSBC | GB | T2 | SGD | 5.3% | 2033-03-14 |
| 2023-03-17 | XS2599142648 | HSBA 4.816 16/03/40 | HSBC | GB | T2 | EUR | 4.816% | 2040-03-16 |
| 2023-03-06 | XS2597113989 | HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/28) | HSBC | GB | SP | EUR | 4.752% | 2028-03-10 |
| 2023-03-06 | XS2597114284 | HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/32) | HSBC | GB | SP | EUR | 4.787% | 2032-03-10 |
| 2023-03-03 | US404280DU06 | HSBA 6.161 03/09/29 '28 FRN | HSBC | GB | SP | USD | 6.161% | 2029-03-09 |
| 2023-03-03 | US404280DV88 | HSBA 6.254 03/09/34 '33 FRN | HSBC | GB | SP | USD | 6.254% | 2034-03-09 |
| 2023-03-03 | US404280DW61 | HSBA 6.332 03/09/44 '43 FRN | HSBC | GB | SP | USD | 6.332% | 2044-03-09 |
| 2023-03-01 | US404280DT33 | HSBC HOLDINGS PLC $2,000,000,000 8.000% Perpetual Subordinated Contingent Convertible Securities (Callable During Any Optional Redemption Period) | HSBC | GB | AT1 | USD | 8% | Perpetual |
| 2022-12-07 | US404280DJ50 | HSBC 7.350 11/27/32 HSBC HLDG | HSBC | GB | T2 | USD | 7.35% | 2032-11-27 |
| 2022-11-07 | XS2553547444 | HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(27/32) | HSBC | GB | T2 | EUR | 6.364% | 2032-11-16 |
| 2022-11-07 | XS2553549903 | HSBA 8.201 11/16/34 '29 FRN | HSBC | GB | T2 | GBP | 8.201% | 2034-11-16 |
| 2022-10-27 | US404280DR76 | HSBA 7.390 11/03/28 '27 FRN | HSBC | GB | SP | USD | 7.39% | 2028-11-03 |
| 2022-10-27 | US404280DS59 | HSBA 8.113 11/03/33 '32 FRN | HSBC | GB | T2 | USD | 8.113% | 2033-11-03 |
| 2022-10-26 | XS2491654179 | HSBC 5.250 6/27/32 c27 (URegS) HSBC HLDG | HSBC | GB | T2 | SGD | 5.25% | 2032-06-27 |
| 2022-09-30 | US404280DK24 | HSBC 7.625 5/17/32 HSBC HLDG | HSBC | GB | T2 | USD | 7.625% | 2032-05-17 |
| 2022-09-28 | US404280DM89 | HSBA 6.500 09/15/37 | HSBC | GB | UNK | USD | 6.5% | 2037-09-15 |
| 2022-09-27 | JP582666BN93 | HSBC HOLDINGS PLC Issue of ¥41,500,000,000 1.958% Senior Unsecured Callable Bonds – Eighth | HSBC | GB | SP | JPY | 1.958% | 2028-09-15 |