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 |
|---|---|---|---|---|---|---|---|---|
| 2023-05-23 | XS2630417124 | CAIXABANK, S.A. Issue of EUR 1,000,000,000 Fixed Reset Tier 2 Subordinated Notes due May 2034 | CaixaBank | ES | T2 | EUR | 6.125% | 2034-05-30 |
| 2023-05-19 | XS2616651589 | SANTAN 7/26/28 (URegS,FRN) BANCO SANTANDER | Banco Santander | ES | UNK | EUR | Not disclosed | 2028-07-26 |
| 2023-05-16 | XS2626699982 | BANCO SANTANDER, S.A. Issue of EUR 1,500,000,000 Tier 2 Subordinated Instruments due August 2033 | Banco Santander | ES | T2 | EUR | 5.75% | 2033-08-23 |
| 2023-05-09 | XS2623501181 | CABKX 4.625 05/16/27 '26 MTN | CaixaBank | ES | SP | EUR | 4.625% | 2027-05-16 |
| 2023-05-03 | XS1716333460 | SANTAN 3.010 11/17/27 (URegS) BANCO SANTANDER | Banco Santander | ES | UNK | NOK | 3.01% | 2027-11-17 |
| 2023-04-24 | ES0213679OO6 | OS BANKINTER, S.A. I FIJO 05/2030 | Bankinter | ES | SP | EUR | 4.375% | 2030-05-03 |
| 2023-04-21 | ES0413679541 | BKT FLOAT 13/11/28 | Bankinter | ES | COV | EUR | Not disclosed | 2028-11-13 |
| 2023-04-20 | ES0444251088 | CH IBERCAJA BANCO, S.A. VBLE 04/2033 | Ibercaja Banco | ES | COV | EUR | Not disclosed | 2033-04-20 |
| 2023-04-20 | ES0444251096 | CH IBERCAJA BANCO, S.A. VBLE 04/2037 | Ibercaja Banco | ES | COV | EUR | Not disclosed | 2037-04-20 |
| 2023-04-20 | XS2613538227 | BANCO SANTANDER, S.A. Issue of PLN 120,000,000 7.25 per cent. Fixed Rate Senior Preferred Instruments due April 2033 | Banco Santander | ES | UNK | PLN | 7.25% | 2033-04-20 |
| 2023-04-13 | ES0413679558 | CH BANKINTER, S.A. III VBLE 02/2031 | Bankinter | ES | COV | EUR | Not disclosed | 2031-02-13 |
| 2023-04-13 | XS0589920205 | SANTAN 5.780 2/17/28 (URegS) BANCO SANTANDER | Banco Santander | ES | OTH | EUR | 5.78% | 2028-02-17 |
| 2023-03-10 | XS2597013098 | BANCO SANTANDER, S.A. Issue of JPY 10,000,000,000 0.95 per cent. Fixed Rate Senior Preferred Instruments due March 2028 | Banco Santander | ES | UNK | JPY | 0.95% | 2028-03-10 |
| 2023-03-06 | ES0413211A83 | CI BANCO BILBAO VIZCAYA ARGENTARIA S.A. VBLE 03/2028 | BBVA | ES | COV | EUR | Not disclosed | 2028-03-06 |
| 2023-03-02 | AU3CB0297596 | SANTAN 5.678 3/9/28 BANCO SANTANDER | Banco Santander | ES | SP | AUD | 5.678% | 2028-03-09 |
| 2023-03-02 | ES0413679533 | CH BANKINTER, S.A. I VBLE 03/2033 | Bankinter | ES | COV | EUR | Not disclosed | 2033-03-02 |
| 2023-03-01 | ES0840609046 | PPR CAIXABANK, S.A. Sb FIJO 12/9999 | CaixaBank | ES | T2 | EUR | 8.25% | Perpetual |
| 2023-02-21 | ES0413860836 | SABSM 3 1/2 08/28/26 | Banco Sabadell | ES | COV | EUR | 3.5% | 2026-08-28 |
| 2023-02-13 | ES0280907033 | OS Unicaja Banco, S.A.U. 3 FIJO 02/2029 | Unicaja Banco | ES | SP | EUR | 5.125% | 2029-02-21 |
| 2023-02-09 | XS2588884481 | BANCO DE SABADELL, S.A. Issue of EUR 500,000,000 6.000 per cent. Tier 2 Subordinated Fixed Reset Notes due 16 August 2033 | Banco Sabadell | ES | T2 | EUR | 6% | 2033-08-16 |
| 2023-02-07 | ES0413900939 | Banco Santander S.A. EO-Cédulas Hipotec. 2023(28) | Banco Santander | ES | COV | EUR | 3.25% | 2028-02-14 |
| 2023-02-06 | XS2585553097 | BANKINTER, S.A. Issue of EUR 300,000,000 Perpetual Non-Cumulative Contingent Convertible Additional Tier 1 Preferred Securities | Bankinter | ES | AT1 | EUR | 7.375% | Perpetual |
| 2023-01-31 | XS2579889457 | BANCO SANTANDER, S.A. Issue of AUD 50,000,000 5.985 per cent. Ordinary Senior Instruments due January 2033 | Banco Santander | ES | SP | AUD | 5.985% | 2033-01-31 |
| 2023-01-27 | XS2583203950 | BANCO DE SABADELL, S.A. Issue of EUR 750,000,000 5.25 per cent. Senior Non Preferred Fixed Reset Notes due 7 February 2029 | Banco Sabadell | ES | SNP | EUR | 5.25% | 2029-02-07 |
| 2023-01-23 | ES0343307023 | BS KUTXABANK, S.A. 1 FIJO 02/2028 | Kutxabank | ES | SP | EUR | 4% | 2028-02-01 |
| 2023-01-23 | ES0413900921 | CI BANCO SANTANDER, S.A. 42 VBLE 01/2030 | Banco Santander | ES | COV | USD | Not disclosed | 2030-01-23 |
| 2023-01-18 | ES0844251019 | PPR IBERCAJA BANCO, S.A. 9,125 12/9999 | Ibercaja Banco | ES | T2 | EUR | 9.125% | Perpetual |
| 2023-01-18 | XS2579493037 | BANCO SANTANDER, S.A. Issue of GBP 500,000,000 5.125 per cent. Fixed Rate Senior Preferred Instruments due January 2030 | Banco Santander | ES | SP | GBP | 5.125% | 2030-01-25 |
| 2023-01-17 | XS2579488201 | CAIXABANK, S.A. Issue of GBP 500,000,000 Fixed Reset Tier 2 Subordinated Notes due October 2033 | CaixaBank | ES | T2 | GBP | 6.875% | 2033-10-25 |
| 2023-01-12 | XS2575952697 | SAN 3.875 16/01/28 | Banco Santander | ES | UNK | EUR | 3.875% | 2028-01-16 |
| 2023-01-11 | ES0413211A75 | Banco Bilbao Vizcaya Argent. EO-Cédulas Hip. 2023(27) | BBVA | ES | COV | EUR | 3.125% | 2027-07-17 |
| 2023-01-11 | US12803RAA23 | CAIXABANK, S.A. U.S.$ 1,250,000,000 6.208% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2029 - Rule 144A | CaixaBank | ES | SNP | USD | 6.208% | 2029-01-18 |
| 2023-01-11 | USE2428RAA35 | CAIXABANK, S.A. U.S.$ 1,250,000,000 6.208% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2029 - Reg S | CaixaBank | ES | SNP | USD | 6.208% | 2029-01-18 |
| 2023-01-04 | ES0413900913 | Banco Santander S.A. EO-Cédulas Hipotec. 2023(30) | Banco Santander | ES | COV | EUR | 3.375% | 2030-01-11 |
| 2023-01-04 | XS2471862040 | BANCO DE SABADELL, S.A. Issue of EUR 500,000,000 Perpetual Non-Cumulative Contingent Convertible Additional Tier 1 Preferred Securities | Banco Sabadell | ES | AT1 | EUR | 9.375% | Perpetual |
| 2023-01-03 | XS2573712044 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. EUR 1,000,000,000 Senior Non-Preferred Notes due 13 January 2031 | BBVA | ES | SNP | EUR | 4.625% | 2031-01-13 |
| 2022-12-21 | ES0413860828 | CH BANCO DE SABADELL, S.A. 1 VBLE 12/2030 | Banco Sabadell | ES | COV | EUR | Not disclosed | 2030-12-20 |
| 2022-12-15 | XS2561083309 | BANCO SANTANDER, S.A. EUR 45,200,000 Class A Credit Linked Notes due 2032 | Banco Santander | ES | OTH | EUR | 0% | 2032-03-19 |
| 2022-12-15 | XS2561083721 | BANCO SANTANDER, S.A. EUR 67,900,000 Class B Credit Linked Notes due 2032 | Banco Santander | ES | OTH | EUR | 0% | 2032-03-19 |
| 2022-12-14 | XS2560749074 | BANCO SANTANDER, S.A. EUR 120,000,000 Class A Partly-Paid Credit Linked Variable Funding Notes due 2050 | Banco Santander | ES | OTH | EUR | 0% | 2050-09-20 |
| 2022-12-14 | XS2560750163 | BANCO SANTANDER, S.A. EUR 220,000,000 Class B Partly-Paid Credit Linked Variable Funding Notes due 2050 | Banco Santander | ES | OTH | EUR | 0% | 2050-09-20 |
| 2022-12-12 | ES0413860810 | CH BANCO DE SABADELL, S.A. 3 VBLE 06/2028 | Banco Sabadell | ES | COV | EUR | Not disclosed | 2028-06-12 |
| 2022-11-23 | XS2560673829 | BANCO DE SABADELL, S.A. Issue of EUR 75,000,000 5.50 per cent. Senior Non Preferred Fixed Reset Notes due 23 November 2032 | Banco Sabadell | ES | SNP | EUR | 5.5% | 2032-11-23 |
| 2022-11-22 | ES0413679525 | BKTSM 3.05 05/29/28 | Bankinter | ES | COV | EUR | 3.05% | 2028-05-29 |
| 2022-11-15 | XS2558978883 | CAIXABANK, S.A. Issue of EUR 750,000,000 Fixed Reset Tier 2 Subordinated Notes due February 2033 | CaixaBank | ES | T2 | EUR | 6.25% | 2033-02-23 |
| 2022-11-14 | CH1228837907 | BBVA 2.770 11/28/28 MTN | BBVA | ES | SP | CHF | 2.77% | 2028-11-28 |
| 2022-11-09 | ES0380907065 | UNIXX 7.250 11/15/27 '26 MTN | Unicaja Banco | ES | SP | EUR | 7.25% | 2027-11-15 |
| 2022-11-07 | XS2555187801 | CAIXABANK, S.A. Issue of EUR 1,000,000,000 Fixed to Floating Rate Senior Non-Preferred Notes due November 2030 | CaixaBank | ES | SNP | EUR | 5.375% | 2030-11-14 |
| 2022-11-02 | XS2553801502 | BANCO DE SABADELL, S.A. Issue of EUR 750,000,000 5.125 per cent. Ordinary Senior Fixed Reset Notes due 10 November 2028 | Banco Sabadell | ES | SP | EUR | 5.125% | 2028-11-10 |
| 2022-10-11 | XS2540780421 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 100,000,000 4.250 per cent. Senior Preferred Notes due 11 October 2034 | BBVA | ES | SP | EUR | 4.25% | 2034-10-11 |