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, 2004–2026. The chart reflects whatever filters are applied; the instrument-by-instrument breakdown is below.
- AT1
- 21,608EURm
- Tier 2
- 40,780EURm
- Senior Non-Preferred
- 37,083EURm
- Senior Preferred
- 55,451EURm
- Covered
- 176,243EURm
- All classes
- 331,165EURm
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.
981 instruments
| First trade | ISIN | Instrument | Issuer | Country | Seniority | Ccy | Coupon | Maturity |
|---|---|---|---|---|---|---|---|---|
| 2024-08-16 | XS2880864603 | OS BANCO SANTANDER, S.A. 31 5,870 08/2039 | Banco Santander | ES | SP | USD | 5.87% | 2039-08-16 |
| 2024-08-01 | XS2875107307 | CAIXABANK, S.A. Issue of EUR 1,000,000,000 Fixed Reset Tier 2 Subordinated Notes due August 2036 | CaixaBank | ES | T2 | EUR | 4.375% | 2036-08-08 |
| 2024-07-31 | XS2831757583 | SANTAN 3.605 8/30/29 (URegS) BANCO SANTANDER | Banco Santander | ES | SP | EUR | 3.605% | 2029-08-30 |
| 2024-07-30 | US05964HBH75 | SAN 8.000 Perp '34 FRN | Banco Santander | ES | AT1 | USD | 8% | Perpetual |
| 2024-07-16 | XS2861131923 | OS BANCO SANTANDER, S.A. 30 4,250 07/2034 | Banco Santander | ES | SP | EUR | 4.25% | 2034-07-16 |
| 2024-07-10 | AU3CB0311298 | SAN 6.444 07/17/34 '29 FRN | Banco Santander | ES | T2 | AUD | 6.444% | 2034-07-17 |
| 2024-07-10 | AU3FN0089652 | SANTAN Float 07/17/34 BOND | Banco Santander | ES | T2 | AUD | Not disclosed | 2034-07-17 |
| 2024-07-10 | US05964HBG92 | SAN 5.439 07/15/31 | Banco Santander | ES | SP | USD | 5.439% | 2031-07-15 |
| 2024-07-09 | US05964HBE45 | SAN 5.469 07/15/28 '27 FRN | Banco Santander | ES | SP | USD | 6.45% | 2028-07-15 |
| 2024-07-09 | US05964HBF10 | SAN 5.365 07/15/28 '27 FRN | Banco Santander | ES | SP | USD | 5.365% | 2028-07-15 |
| 2024-07-04 | XS2854949158 | OS BANCO SANTANDER, S.A. 29 4,110 07/2034 | Banco Santander | ES | SP | EUR | 4.11% | 2034-07-04 |
| 2024-06-25 | XS2849500975 | CAIXABANK, S.A. Issue of EUR 60,000,000 3.624 per cent. Ordinary Senior Notes due 25 June 2031 | CaixaBank | ES | SP | EUR | 3.624% | 2031-06-25 |
| 2024-06-17 | ES0413860869 | CH BANCO DE SABADELL, S.A. VBLE 06/2029 | Banco Sabadell | ES | COV | EUR | Not disclosed | 2029-06-17 |
| 2024-06-10 | CH1359203382 | SAN 2.345 07/03/31 MTN | Banco Santander | ES | SP | CHF | 2.345% | 2031-07-03 |
| 2024-06-10 | XS2835725958 | OS BANCO SANTANDER, S.A. 28 4,100 06/2049 | Banco Santander | ES | SP | EUR | 4.1% | 2049-06-10 |
| 2024-06-06 | XS2430047212 | SANTAN 1.000 1/14/34 (URegS) BANCO SANTANDER | Banco Santander | ES | UNK | EUR | 1% | 2034-01-14 |
| 2024-06-06 | XS2834350915 | OS BANCO SANTANDER, S.A. 27 4, 06/2042 | Banco Santander | ES | SP | EUR | 4.322% | 2042-06-06 |
| 2024-06-05 | XS2837803928 | BANCO SANTANDER, S.A. Issue of GBP 400,000,000 5.500 per cent. Fixed Rate Senior Non-Preferred Instruments due 11 June 2029 | Banco Santander | ES | SNP | GBP | 5.5% | 2029-06-11 |
| 2024-06-05 | XS2840032762 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. €750,000,000 Non-Step-Up Non-Cumulative Contingent Convertible Perpetual Preferred Tier 1 Securities (the “Preferred Securities”) | BBVA | ES | AT1 | EUR | 6.875% | Perpetual |
| 2024-05-30 | XS2831563460 | BS BANCO SANTANDER, S.A. 4,00 05/2029 | Banco Santander | ES | SP | EUR | 4% | 2029-05-30 |
| 2024-05-30 | XS2835902243 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 750,000,000 3.625 per cent. Senior Preferred Notes due June 2030 | BBVA | ES | SP | EUR | 3.625% | 2030-06-07 |
| 2024-05-29 | XS2835902839 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 1,000,000,000 Senior Preferred Notes due June 2027 | BBVA | ES | SP | EUR | Not disclosed | 2027-06-07 |
| 2024-05-28 | ES0413860851 | SABSM 3 1/4 06/05/34 | Banco Sabadell | ES | COV | EUR | 3.25% | 2034-06-05 |
| 2024-05-27 | XS2823901165 | OS BANCO SANTANDER, S.A. 23 4,550 05/2036 | Banco Santander | ES | SP | EUR | 4.55% | 2036-05-27 |
| 2024-05-27 | XS2823901322 | OS BANCO SANTANDER, S.A. 24 4,340 05/2036 | Banco Santander | ES | SP | EUR | 4.34% | 2036-05-27 |
| 2024-05-24 | XS2824757582 | BANCO SANTANDER, S.A. Issue of HKD 250,000,000 4.705 per cent. Ordinary Senior Fixed Rate Instruments due 24 May 2028 | Banco Santander | ES | SP | HKD | 4.705% | 2028-05-24 |
| 2024-05-23 | XS2826816501 | OS BANCO SANTANDER, S.A. 25 6,370 05/2039 | Banco Santander | ES | SP | USD | 6.37% | 2039-05-23 |
| 2024-05-22 | XS2821748394 | OS BANCO SANTANDER, S.A. 21 4,180 05/2031 | Banco Santander | ES | SP | EUR | 4.18% | 2031-05-22 |
| 2024-05-21 | ES0413900947 | SANTAN 3 1/8 05/28/29 | Banco Santander | ES | COV | EUR | 3.125% | 2029-05-28 |
| 2024-05-17 | XS2822521394 | OS BANCO SANTANDER, S.A. 22 3,700 05/2034 | Banco Santander | ES | SP | EUR | 5% | 2034-05-17 |
| 2024-05-17 | XS2823133835 | CAIXABANK, S.A. Issue of AUD 100,000,000 5.12 per cent. Ordinary Senior Notes due 17 May 2027 | CaixaBank | ES | SP | AUD | 5.12% | 2027-05-17 |
| 2024-05-07 | XS2817323749 | BANCO SANTANDER, S.A. €1,500,000,000 7.000 per cent. Non-Step-Up Non-Cumulative Contingent Convertible Perpetual Preferred Tier 1 Securities | Banco Santander | ES | AT1 | EUR | 7% | Perpetual |
| 2024-04-26 | XS2810275656 | OS BANCO SANTANDER, S.A. 20 4,681 04/2040 | Banco Santander | ES | SP | EUR | 4.681% | 2040-04-26 |
| 2024-04-18 | XS2805345795 | OS BANCO SANTANDER, S.A. 19 4,630 04/2041 | Banco Santander | ES | SP | EUR | 4.63% | 2041-04-18 |
| 2024-04-15 | XS2802726807 | OS BANCO SANTANDER, S.A. 16 6,350 04/2034 | Banco Santander | ES | SP | USD | 6.35% | 2034-04-15 |
| 2024-04-15 | XS2802727284 | OS BANCO SANTANDER, S.A. 17 6,240 04/2034 | Banco Santander | ES | SP | USD | 6.24% | 2034-04-15 |
| 2024-04-15 | XS2802774872 | BS BANCO SANTANDER, S.A. 18 5,720 04/2029 | Banco Santander | ES | SP | USD | 5.72% | 2029-04-15 |
| 2024-04-15 | XS2806471368 | BANCO SANTANDER, S.A. Issue of EUR 1,250,000,000 3.875 per cent. Fixed Rate Senior Non-Preferred Instruments due 22 April 2029 | Banco Santander | ES | SNP | EUR | 3.875% | 2029-04-22 |
| 2024-04-15 | XS2806471525 | BANCO SANTANDER, S.A. Issue of EUR 750,000,000 4.125 per cent. Fixed Rate Senior Non-Preferred Instruments due 22 April 2034 | Banco Santander | ES | SNP | EUR | 4.125% | 2034-04-22 |
| 2024-04-11 | XS2800651536 | BANCO SANTANDER, S.A. Issue of EUR 25,000,000 Floating Rate Ordinary Senior Instruments due April 2028 | Banco Santander | ES | SP | EUR | Not disclosed | 2028-04-11 |
| 2024-04-11 | XS2801444360 | OS BANCO SANTANDER, S.A. 15 4,480 04/2039 | Banco Santander | ES | SP | EUR | 4.48% | 2039-04-11 |
| 2024-04-09 | XS2799801316 | OS BANCO SANTANDER, S.A. 14 6,130 04/2034 | Banco Santander | ES | SP | USD | 6.13% | 2034-04-09 |
| 2024-04-08 | XS2798157348 | OS BANCO SANTANDER, S.A. 13 4,200 04/2031 | Banco Santander | ES | SP | EUR | 4.2% | 2031-04-08 |
| 2024-04-05 | XS2796590664 | BS BANCO SANTANDER, S.A. 12 FIJO 04/2029 | Banco Santander | ES | SP | USD | 5.8% | 2029-04-05 |
| 2024-04-04 | XS2793902888 | OS BANCO SANTANDER, S.A. 11 4,372 04/2044 | Banco Santander | ES | SP | EUR | 4.372% | 2044-04-04 |
| 2024-03-27 | XS2792574720 | BANCO SANTANDER, S.A. Issue of PLN 110,000,000 6.34 per cent. Fixed Rate Senior Preferred Instruments due 27 March 2028 under the Programme for the Issuance of Debt Instruments | Banco Santander | ES | SP | PLN | 6.34% | 2028-03-27 |
| 2024-03-21 | XS2779782965 | BANCO SANTANDER, S.A. DUCATI 2024-1 EUR 347,400,000 CREDIT LINKED NOTES due 2030 | Banco Santander | ES | OTH | EUR | 0% | 2030-06-20 |
| 2024-03-21 | XS2790097039 | OS BANCO SANTANDER, S.A. 10 3,89 03/2037 | Banco Santander | ES | SP | EUR | 3.89% | 2037-03-21 |
| 2024-03-19 | ES0213679OQ1 | OS BANKINTER, S.A. FIJO 06/2034 | Bankinter | ES | T2 | EUR | 0% | 2034-06-25 |
| 2024-03-19 | XS2788039704 | OS BANCO SANTANDER, S.A. 9 4,200 03/2034 | Banco Santander | ES | SP | EUR | 4.2% | 2034-03-19 |