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 |
|---|---|---|---|---|---|---|---|---|
| 2023-12-22 | ES0413860844 | CH BANCO DE SABADELL, S.A. VBLE 12/2031 | Banco Sabadell | ES | COV | EUR | Not disclosed | 2031-12-22 |
| 2023-12-22 | XS2737256953 | BANCO SANTANDER, S.A. Issue of USD 40, 000,000 Floating Rate Ordinary Senior Instruments due December 2028 under the €50,000,000,000 Programme for the Issuance of Debt Instruments | Banco Santander | ES | UNK | USD | 0% | 2028-12-22 |
| 2023-12-14 | ES0480907023 | CH Unicaja Banco, S.A.U. 1 3,500 12/2028 | Unicaja Banco | ES | COV | EUR | 3.5% | 2028-12-14 |
| 2023-11-21 | XS2726256113 | CAIXABANK, S.A. Issue of EUR 1,000,000,000 4.375 per cent. Ordinary Senior Notes due November 2033 | CaixaBank | ES | SP | EUR | 4.375% | 2033-11-29 |
| 2023-11-17 | US05971KAP49 | SAN 9.625 Perp '28 FRN | Banco Santander | ES | AT1 | USD | 9.625% | Perpetual |
| 2023-11-17 | US05971KAQ22 | SAN 9.625 Perp '33 FRN | Banco Santander | ES | AT1 | USD | 9.625% | Perpetual |
| 2023-11-08 | US05946KAN19 | BBVA 7.883 11/15/34 '33 FRN | BBVA | ES | T2 | USD | 7.883% | 2034-11-15 |
| 2023-10-31 | US05964HAX35 | SAN 6.527 11/07/27 '26 FRN | Banco Santander | ES | SP | USD | 6.527% | 2027-11-07 |
| 2023-10-31 | US05964HAY18 | SAN 6.607 11/07/28 | Banco Santander | ES | SP | USD | 6.607% | 2028-11-07 |
| 2023-10-31 | US05964HAZ82 | SAN 6.938 11/07/33 | Banco Santander | ES | SP | USD | 6.938% | 2033-11-07 |
| 2023-10-24 | XS2707601550 | BANCO SANTANDER, S.A. Issue of PEN 50,000,000 7.75 per cent. Fixed Rate Senior Preferred Instruments due 24 October 2031 | Banco Santander | ES | UNK | PEN | 7.75% | 2031-10-24 |
| 2023-10-23 | XS2671726417 | BANCO SANTANDER, S.A. Issue of EUR 25,000,000 4.447 per cent. Ordinary Senior Fixed Rate Instruments due 28 August 2033 | Banco Santander | ES | UNK | EUR | 4.447% | 2033-08-28 |
| 2023-10-18 | XS2705596893 | BANCO SANTANDER, S.A. Issue of MXN 800,000,000 Floating Rate Ordinary Senior Instruments due October 2028 | Banco Santander | ES | UNK | MXN | 1.55% | 2028-10-18 |
| 2023-10-11 | XS2705604077 | BANCO SANTANDER, S.A. Issue of EUR 1,250,000,000 4.625 per cent. Fixed-to-Fixed Reset Rate Senior Non-Preferred Instruments due October 2027 | Banco Santander | ES | SNP | EUR | 4.625% | 2027-10-18 |
| 2023-10-11 | XS2705604234 | BANCO SANTANDER, S.A. Issue of EUR 2,000,000,000 4.875 per cent. Fixed Rate Senior Non-Preferred Instruments due October 2031 | Banco Santander | ES | SNP | EUR | 4.875% | 2031-10-18 |
| 2023-10-03 | XS2696785349 | BANCO SANTANDER, S.A. Issue of HKD 300,000,000 5.27 per cent. Ordinary Senior Fixed Rate Instruments due 3 April 2027 | Banco Santander | ES | UNK | HKD | 5.27% | 2027-04-03 |
| 2023-09-27 | US12803RAC88 | CABKX 6.840 09/13/34 '33 FRN | CaixaBank | ES | SP | USD | 6.84% | 2034-09-13 |
| 2023-09-25 | ES0265936056 | OS ABANCA CORPORACION BANCARIA, S.A. 2 FIJO 04/2030 | Abanca | ES | SP | EUR | 5.875% | 2030-04-02 |
| 2023-09-21 | US12803RAB06 | CABKX 6.684 09/13/27 '26 FRN | CaixaBank | ES | SP | USD | 6.684% | 2027-09-13 |
| 2023-09-15 | ES0213679OP3 | BKT 4.875 13/09/31 | Bankinter | ES | SP | EUR | 4.875% | 2031-09-13 |
| 2023-09-12 | US05946KAM36 | BBVA 9.375 Perp '29 FRN | BBVA | ES | AT1 | USD | 9.375% | Perpetual |
| 2023-09-11 | USE2428RAC90 | CAIXABANK, S.A. Issue of U.S.$ 1,000,000,000 6.840% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2034 | CaixaBank | ES | SNP | USD | 6.84% | 2034-09-13 |
| 2023-09-07 | USE2428RAB18 | CAIXABANK, S.A. Issue of U.S.$ 1,000,000,000 6.684% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2027 | CaixaBank | ES | SNP | USD | 6.684% | 2027-09-13 |
| 2023-09-04 | ES0380907073 | Unicaja Banco S.A. EO-FLR Non-Pref. MTN 23(27/28) | Unicaja Banco | ES | SP | EUR | 6.5% | 2028-09-11 |
| 2023-08-31 | XS2677541364 | BANCO DE SABADELL, S.A. Issue of EUR 750,000,000 5.500 per cent. Senior Non Preferred Fixed Reset Notes due 8 September 2029 | Banco Sabadell | ES | SNP | EUR | 5.5% | 2029-09-08 |
| 2023-08-30 | XS2675086826 | BANCO SANTANDER, S.A. Issue of PLN 237,000,000 6.47 per cent. Fixed Rate Senior Preferred Instruments due 26 February 2027 | Banco Santander | ES | SP | PLN | 6.47% | 2027-02-26 |
| 2023-08-29 | XS2676814499 | CAIXABANK, S.A. Issue of EUR 1,250,000,000 4.25 per cent. Ordinary Senior Notes due September 2030 | CaixaBank | ES | SP | EUR | 4.25% | 2030-09-06 |
| 2023-08-25 | XS2670472278 | BANCO SANTANDER, S.A. Issue of NOK 300,000,000 5.320 per cent. Ordinary Senior Fixed Rate Instruments due 25 August 2033 | Banco Santander | ES | UNK | NOK | 5.32% | 2033-08-25 |
| 2023-08-25 | XS2672305799 | BANCO SANTANDER, S.A. Issue of JPY 5,000,000,000 1.50 per cent. Fixed Rate Senior Preferred Instruments due 25 August 2033 | Banco Santander | ES | UNK | JPY | 1.5% | 2033-08-25 |
| 2023-08-23 | XS2674597468 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of GBP 300,000,000 Fixed Rate Resettable Subordinated Tier 2 Notes due November 2033 | BBVA | ES | T2 | GBP | 8.25% | 2033-11-30 |
| 2023-08-07 | XS2661950100 | BANCO SANTANDER, S.A. Issue of EUR 30,000,000 Floating Rate Ordinary Senior Instruments due 7 October 2033 | Banco Santander | ES | UNK | EUR | Not disclosed | 2033-10-07 |
| 2023-08-01 | US05964HAU95 | SAN 5.588 08/08/28 | Banco Santander | ES | SP | USD | 5.588% | 2028-08-08 |
| 2023-08-01 | US05964HAV78 | SAN 6.921 08/08/33 | Banco Santander | ES | T2 | USD | 6.921% | 2033-08-08 |
| 2023-07-19 | XS2653844477 | BANCO SANTANDER, S.A. Issue of MXN 800,000,000 Floating Rate Ordinary Senior Instruments due July 2028 | Banco Santander | ES | SP | MXN | 0% | 2028-07-19 |
| 2023-07-12 | XS2652072864 | CAIXABANK, S.A. Issue of EUR 500,000,000 Fixed to Floating Rate Senior Non-Preferred Notes due July 2034 | CaixaBank | ES | SNP | EUR | 5.125% | 2034-07-19 |
| 2023-07-11 | XS2649712689 | CAIXABANK, S.A. Issue of EUR 1,000,000,000 Fixed to Floating Rate Senior ' Non-Preferred Notes due July 2029 | CaixaBank | ES | SNP | EUR | 5% | 2029-07-19 |
| 2023-07-07 | XS2646647649 | BANCO SANTANDER, S.A. Issue of NOK 750,000,000 5.20 per cent. Ordinary Senior Fixed Rate Instruments due 7 July 2033 | Banco Santander | ES | SP | NOK | 5.2% | 2033-07-07 |
| 2023-07-06 | ES0865936027 | PPR ABANCA CORPORACION BANCARIA, S.A. FIJO 12/9999 | Abanca | ES | T2 | EUR | 10.625% | Perpetual |
| 2023-06-30 | ES0380907040 | Unicaja Banco SA12026-12-01EUR | Unicaja Banco | ES | SP | EUR | 1% | 2026-12-01 |
| 2023-06-29 | US05970UZU59 | BANCO SANTANDER, S.A. Issue of U. S. $ 52,500,000.00 U.S.-Commercial Paper Discount Note due 28 December 2023 | Banco Santander | ES | OTH | USD | 0% | Perpetual |
| 2023-06-27 | XS2640889171 | BANCO SANTANDER, S.A. Issue of EUR 25,000,000 4.240 per cent. Ordinary Senior Fixed Rate Instruments due 27 June 2031 | Banco Santander | ES | UNK | EUR | 4.24% | 2031-06-27 |
| 2023-06-22 | ES0413679566 | CH BANKINTER, S.A. IV VBLE 06/2031 | Bankinter | ES | COV | EUR | Not disclosed | 2031-06-22 |
| 2023-06-14 | ES0265936049 | ABANCA Corporación Bancaria SA EO-FLR Med.-Term Nts 23(28/33) | Abanca | ES | SP | EUR | 8.375% | 2033-09-23 |
| 2023-06-13 | XS2638924709 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Series 11 €1,000,000,000 Non-Step-Up Non-Cumulative Contingent Convertible Perpetual Preferred Tier 1 Securities | BBVA | ES | AT1 | EUR | 8.375% | Perpetual |
| 2023-06-07 | XS2636592102 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 750,000,000 5.75 per cent. Callable Subordinated Tier 2 Notes due September 2033 | BBVA | ES | T2 | EUR | 5.75% | 2033-09-15 |
| 2023-06-05 | XS2634826031 | BANCO SANTANDER, S.A. Issue of EUR 1,000,000,000 4.250 per cent. Ordinary Senior Fixed Rate Instruments due 12 June 2030 | Banco Santander | ES | UNK | EUR | 4.25% | 2030-06-12 |
| 2023-05-31 | ES0344251014 | FUBAI 5.625 07/06/27 | Ibercaja Banco | ES | SP | EUR | 5.625% | 2027-06-07 |
| 2023-05-30 | XS2598331242 | BANCO DE SABADELL, S.A. Issue of EUR 750,000,000 5.000 per cent. Ordinary Senior Fixed Reset Notes due 7 June 2029 | Banco Sabadell | ES | SP | EUR | 5% | 2029-06-07 |
| 2023-05-29 | ES0440609479 | CH CAIXABANK, S.A. 47 VBLE 09/2030 | CaixaBank | ES | COV | EUR | Not disclosed | 2030-09-29 |
| 2023-05-26 | XS1829266045 | SANTAN 2.150 5/30/30 (URegS) BANCO SANTANDER | Banco Santander | ES | UNK | EUR | 2.15% | 2030-05-30 |