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 |
|---|---|---|---|---|---|---|---|---|
| 2022-09-27 | JP582666CN92 | HSBC HOLDINGS PLC Issue of ¥13,900,000,000 2.250% Senior Unsecured Callable Bonds – Ninth | HSBC | GB | SP | JPY | 2.25% | 2032-09-15 |
| 2022-09-27 | JP582666DN91 | HSBC HOLDINGS PLC Issue of ¥11,900,000,000 2.500% Subordinated Unsecured Callable Bonds –First Series (2022) due September 2032 | HSBC | GB | T2 | JPY | 2.5% | 2032-09-15 |
| 2022-09-21 | US404280DL07 | HSBA 6.500 05/02/36 | HSBC | GB | UNK | USD | 6.5% | 2036-05-02 |
| 2022-09-20 | US404280DN62 | HSBA 6.800 06/01/38 | HSBC | GB | UNK | USD | 6.8% | 2038-06-01 |
| 2022-08-05 | US404280DG12 | HSBA 5.210 08/11/28 '27 FRN | HSBC | GB | SP | USD | 5.21% | 2028-08-11 |
| 2022-08-05 | US404280DH94 | HSBA 5.402 08/11/33 '32 FRN | HSBC | GB | SP | USD | 5.402% | 2033-08-11 |
| 2022-06-07 | XS2486589596 | HSBA 3.019 06/15/27 '26 MTN | HSBC | GB | SP | EUR | 3.019% | 2027-06-15 |
| 2022-06-01 | US404280DF39 | HSBA 4.755 06/09/28 '27 FRN | HSBC | GB | SP | USD | 4.755% | 2028-06-09 |
| 2022-03-23 | US404280DC08 | HSBA 4.762 03/29/33 '32 FRN | HSBC | GB | T2 | USD | 4.762% | 2033-03-29 |
| 2021-12-24 | XS2419965905 | HSBA 0.95 09/12/32 | HSBC | GB | SP | EUR | 0.95% | 2032-12-09 |
| 2021-11-17 | US404280CY37 | HSBA 2.871 11/22/32 '31 FRN | HSBC | GB | SP | USD | 2.871% | 2032-11-22 |
| 2021-11-16 | US404280CX53 | HSBA 2.251 11/22/27 '26 FRN | HSBC | GB | SP | USD | 2.251% | 2027-11-22 |
| 2021-10-29 | CH1145096140 | HSBA 0.320 11/03/27 '26 MTN | HSBC | GB | SP | CHF | 0.32% | 2027-11-03 |
| 2021-10-29 | CH1145096157 | HSBA 0.813 11/03/31 '30 MTN | HSBC | GB | SP | CHF | 0.813% | 2031-11-03 |
| 2021-09-29 | XS1481198213 | HSBC 3.1 02/03/27 | HSBC | GB | SP | NOK | 3.1% | 2027-03-02 |
| 2021-09-17 | XS2388490802 | HSBA 4.926 09/24/26 '25 MTN | HSBC | GB | SP | EUR | Not disclosed | 2026-09-24 |
| 2021-09-17 | XS2388491289 | HSBC Holdings PLC EO-FLR Med.-T. Nts 2021(21/29) | HSBC | GB | SP | EUR | 0.641% | 2029-09-24 |
| 2021-08-11 | US404280CV97 | HSBA 2.206 08/17/29 '28 FRN | HSBC | GB | SP | USD | 2.206% | 2029-08-17 |
| 2021-07-21 | US404280AE90 | HSBA 7.350 11/27/32 | HSBC | GB | T2 | USD | 7.35% | 2032-11-27 |
| 2021-05-18 | US404280CT42 | HSBA 2.804 05/24/32 '31 FRN | HSBC | GB | SP | USD | 2.804% | 2032-05-24 |
| 2021-03-02 | US404280CP20 | HSBC 4 PERP | HSBC | GB | AT1 | USD | 4% | Perpetual |
| 2021-03-02 | US404280CQ03 | HSBC HOLDINGS PLC $1,000,000,000 4.700% Perpetual Subordinated Contingent Convertible Securities (Callable During Any 2031 Securities Optional Redemption Period) | HSBC | GB | AT1 | USD | 4.7% | Perpetual |
| 2021-02-08 | XS1882693036 | HSBC 5 PERP BOND | HSBC | GB | AT1 | SGD | 5% | Perpetual |
| 2020-12-11 | US404280CN71 | HSBC HOLDINGS PLC $1,500,000,000 4.600% Perpetual Subordinated Contingent Convertible Securities (Callable During Any Optional Redemption Period) | HSBC | GB | AT1 | USD | 4.6% | Perpetual |
| 2020-11-06 | XS2251736646 | HSBA 0.309 13/11/26 | HSBC | GB | SP | EUR | 0.309% | 2026-11-13 |
| 2020-11-06 | XS2251736992 | HSBC Holdings PLC EO-FLR Med.-T. Nts 2020(20/31) | HSBC | GB | SP | EUR | 0% | 2031-11-13 |
| 2020-09-18 | US404280CL16 | HSBA 2.013 09/22/28 '27 FRN | HSBC | GB | SP | USD | 2.013% | 2028-09-22 |
| 2020-08-14 | US404280CK33 | HSBA 2.357 08/18/31 '30 FRN | HSBC | GB | SP | USD | 2.357% | 2031-08-18 |
| 2020-07-03 | US404280BC26 | HSBC 6 7/8 PERP BOND | HSBC | GB | SP | USD | 6.875% | Perpetual |
| 2020-07-03 | XS1716248197 | HSBC 2.256 11/13/26 BOND | HSBC | GB | SP | GBP | 2.256% | 2026-11-13 |
| 2020-05-29 | US404280CH04 | HSBA 2.848 06/04/31 '30 FRN | HSBC | GB | SP | USD | 2.848% | 2031-06-04 |
| 2020-05-07 | US404280AF65 | HSBA 7.625 05/17/32 | HSBC | GB | UNK | USD | 7.625% | 2032-05-17 |
| 2020-03-26 | US404280CF48 | HSBC Holdings PLC DL-Notes 2020(30) | HSBC | GB | SP | USD | 4.95% | 2030-03-31 |
| 2020-02-28 | XS1481811872 | HSBA 4.0 08/09/36 | HSBC | GB | UNK | USD | 4% | 2036-09-08 |
| 2019-12-02 | US404280BN80 | HSBC 6 1/4 PERP | HSBC | GB | AT1 | USD | 6.25% | Perpetual |
| 2019-11-29 | US404280AS86 | HSBC 6 3/8 PERP BOND | HSBC | GB | AT1 | USD | 6.375% | Perpetual |
| 2019-11-26 | US404280AT69 | HSBC 6 3/8 PERP | HSBC | GB | AT1 | USD | 6.375% | Perpetual |
| 2019-05-23 | XS2003500142 | HSBA 3.000 05/29/30 '29 FRN | HSBC | GB | SP | GBP | 3% | 2030-05-29 |
| 2019-05-22 | XS1961843171 | HSBA 3.000 07/22/28 '27 FRN | HSBC | GB | SP | GBP | 3% | 2028-07-22 |
| 2019-05-17 | US404280CC17 | HSBA 3.973 05/22/30 '29 FRN | HSBC | GB | SP | USD | 3.973% | 2030-05-22 |
| 2018-11-28 | JP582666CJ98 | HSBC HOLDINGS PLC JPY 67,600,000,000 0.924% Senior Unsecured Fixed Rate Bonds due 2028 | HSBC | GB | UNK | JPY | 0.924% | 2028-09-14 |
| 2018-10-04 | XS1884698256 | HSBC HOLDINGS PLC GBP 1,000,000,000 5.875% Perpetual Subordinated Contingent Convertible Securities (Callable September 28, 2026 and Every Five Years Thereafter) | HSBC | GB | AT1 | GBP | 5.875% | Perpetual |
| 2018-09-13 | US404280BW89 | HSBA FLOAT 12/09/26 | HSBC | GB | SP | USD | Not disclosed | 2026-09-12 |
| 2018-09-11 | US404280BX62 | HSBA 4.292 12/09/26 | HSBC | GB | SP | USD | 4.292% | 2026-09-12 |
| 2018-08-13 | XS1111123987 | HSBC 5 1/4 PERP | HSBC | GB | AT1 | EUR | 0% | Perpetual |
| 2018-06-19 | US404280BT50 | HSBA 4.583 06/19/29 '28 FRN | HSBC | GB | SP | USD | 4.583% | 2029-06-19 |
| 2018-03-22 | US404280BP39 | HSBC Holdings PLC DL-FLR Notes 2018(28/Und.) | HSBC | GB | SP | USD | 6.5% | Perpetual |
| 2017-06-29 | XS1640903701 | HSBC Holdings PLC EO-FLR MTN 2017(29/Und.) | HSBC | GB | AT1 | EUR | 4.75% | Perpetual |
| 2017-05-18 | US404280BL25 | HSBC Holdings PLC DL-FLR Cap.Notes 2017(27/Und.) | HSBC | GB | SP | USD | 6% | Perpetual |
| 2017-03-09 | US404280BK42 | HSBA 4.041 03/13/28 '27 FRN | HSBC | GB | SP | USD | 4.041% | 2028-03-13 |