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
- 54,931EURm
- Covered
- 176,243EURm
- All classes
- 330,645EURm
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.
979 instruments
| First trade | ISIN | Instrument | Issuer | Country | Seniority | Ccy | Coupon | Maturity |
|---|---|---|---|---|---|---|---|---|
| 2021-12-21 | ES0413900780 | CH BANCO SANTANDER, S.A. 29 VBLE 12/2031 | Banco Santander | ES | COV | EUR | Not disclosed | 2031-12-22 |
| 2021-12-07 | XS2416453129 | BANCO SANTANDER, S.A. Issue of AUD 200,000,000 3.764 per cent. Fixed Rate Senior Non-Preferred Instruments due December 2033 | Banco Santander | ES | SNP | AUD | 3.764% | 2033-12-07 |
| 2021-11-29 | ES0213860333 | OS BANCO DE SABADELL, S.A. 1 VBLE 11/2026 | Banco Sabadell | ES | SP | EUR | Not disclosed | 2026-11-30 |
| 2021-11-18 | XS2407972244 | BANCO SANTANDER, S.A. Issue of AUD 40,000,000 Floating Rate Ordinary Senior Instruments due November 2031 | Banco Santander | ES | SP | AUD | Not disclosed | 2031-11-18 |
| 2021-11-16 | US05971KAL35 | SAN 3.225 11/22/32 '31 FRN | Banco Santander | ES | T2 | USD | 3.225% | 2032-11-22 |
| 2021-11-15 | XS2407023717 | BANCO SANTANDER, S.A. Issue of AUD 60,000,000 Floating Rate Ordinary Senior Instruments due November 2031 | Banco Santander | ES | SP | AUD | Not disclosed | 2031-11-15 |
| 2021-11-10 | ES0880907003 | PPR Unicaja Banco, S.A.U. Sb 4,875 12/9999 | Unicaja Banco | ES | T2 | EUR | 4.875% | Perpetual |
| 2021-11-09 | XS2389116307 | BANCO DE SABADELL, S.A. €750,000,000 Perpetual Non-Cumulative Contingent Convertible Additional Tier 1 Preferred Securities | Banco Sabadell | ES | AT1 | EUR | 5% | Perpetual |
| 2021-11-05 | XS2405467015 | BANCO SANTANDER, S.A. Issue of AUD 100,000,000 3.60 per cent. Fixed Rate Senior Non-Preferred Instruments due November 2033 | Banco Santander | ES | SNP | AUD | 3.6% | 2033-11-05 |
| 2021-10-27 | XS2404651163 | BANCO SANTANDER, S.A. Issue of EUR 1,000,000,000 1.00 per cent. Fixed Rate Senior Non-Preferred Instruments due November 2031 | Banco Santander | ES | SNP | EUR | 1% | 2031-11-04 |
| 2021-10-26 | XS2400457888 | BANCO SANTANDER, S.A. Issue of RON 180,000,000 Floating Rate Senior Non Preferred Instruments due October 2026 | Banco Santander | ES | SNP | RON | Not disclosed | 2026-10-26 |
| 2021-10-26 | XS2401160226 | BANCO SANTANDER, S.A. Issue of RON 193,000,000 4.88 per cent. Fixed Rate Senior Non-Preferred Instruments due 26 October 2026 | Banco Santander | ES | SNP | RON | 4.88% | 2026-10-26 |
| 2021-10-06 | ES0243307016 | Kutxabank S.A. EO-FLR Notes 2021(26/27) | Kutxabank | ES | T2 | EUR | 0.5% | 2027-10-14 |
| 2021-10-04 | XS2392963786 | BANCO SANTANDER, S.A. Issue of EUR 65,000,000 1.02 per cent. Senior Non-Preferred Instruments due January 2034 | Banco Santander | ES | SNP | EUR | 1.02% | 2034-01-04 |
| 2021-10-01 | XS2392988189 | BANCO SANTANDER, S.A. Issue of NZD 42,000,000 3.252 per cent. Fixed Rate Ordinary Senior Instruments due 1 October | Banco Santander | ES | UNK | NZD | 3.252% | 2031-10-01 |
| 2021-09-30 | XS2392916941 | BANCO SANTANDER, S.A. Issue of EUR 25,000,000 0.79 per cent. Senior Non-Preferred Instruments due September 2031 | Banco Santander | ES | SNP | EUR | 0.79% | 2031-09-30 |
| 2021-09-28 | XS2393518597 | BANCO SANTANDER, S.A. Issue of GBP 850,000,000 Tier 2 Subordinated Instruments due 4 October 2032 | Banco Santander | ES | T2 | GBP | 2.25% | 2032-10-04 |
| 2021-09-21 | XS2385133751 | BANCO SANTANDER, S.A. Issue of CZK 774,000,000 2.35 per cent. Fixed Rate Senior Non-Preferred Instruments due 21 | Banco Santander | ES | SNP | CZK | 2.35% | 2026-09-21 |
| 2021-09-15 | XS2388378981 | BANCO SANTANDER, S.A. €1,000,000,000 3.625 per cent. Non-Step-Up Non-Cumulative Contingent Convertible Perpetual Preferred Tier 1 Securities | Banco Santander | ES | AT1 | EUR | 3.625% | Perpetual |
| 2021-09-08 | US05964HAN52 | SAN 1.722 09/14/27 '26 FRN | Banco Santander | ES | SP | USD | 1.722% | 2027-09-14 |
| 2021-09-02 | ES0840609038 | PPR CAIXABANK, S.A. VBLE 12/9999 | CaixaBank | ES | T2 | EUR | 3.625% | Perpetual |
| 2021-09-01 | ES0265936023 | ABANCA Corporación Bancaria SA EO-FLR Med.-Term Nts 21(26/27) | Abanca | ES | SP | EUR | 0.5% | 2027-09-08 |
| 2021-07-23 | ES0413900764 | CH BANCO SANTANDER, S.A. 27 0,02 07/2031 | Banco Santander | ES | COV | EUR | 0.02% | 2031-07-23 |
| 2021-07-08 | ES0413900749 | CH BANCO SANTANDER, S.A. 0,180 07/2031 | Banco Santander | ES | COV | EUR | 0.18% | 2031-07-06 |
| 2021-07-08 | ES0413900756 | CH BANCO SANTANDER, S.A. 26 0,180 07/2031 | Banco Santander | ES | COV | EUR | 0.18% | 2031-07-08 |
| 2021-06-29 | ES0413900731 | CH BANCO SANTANDER, S.A. 24 0,190 06/2031 | Banco Santander | ES | COV | EUR | 0.19% | 2031-06-29 |
| 2021-06-22 | ES0413900723 | CH BANCO SANTANDER, S.A. 23 0,180 06/2031 | Banco Santander | ES | COV | EUR | 0.18% | 2031-06-22 |
| 2021-06-17 | XS2357417257 | BANCO SANTANDER, S.A. Issue of EUR 1,000,000,000 Fixed to Fixed Rate Senior Non-Preferred Instruments due June 2029 | Banco Santander | ES | SNP | EUR | 0.625% | 2029-06-24 |
| 2021-06-15 | ES0213679OF4 | Bankinter S.A. EO-FLR Notes 2021(27/32) | Bankinter | ES | T2 | EUR | 1.25% | 2032-12-23 |
| 2021-06-09 | XS2353366268 | BANCO DE SABADELL, S.A. Issue of EUR 500,000,000 0.875 per cent. Senior Non Preferred Fixed Reset Notes due 16 June 2028 | Banco Sabadell | ES | SNP | EUR | 0.875% | 2028-06-16 |
| 2021-06-08 | ES0413860786 | CH BANCO DE SABADELL, S.A. 3 VBLE 06/2027 | Banco Sabadell | ES | COV | EUR | Not disclosed | 2027-06-08 |
| 2021-06-07 | XS2348242368 | BANCO SANTANDER, S.A. Issue of RON 130,000,000 3.20 per cent. Fixed Rate Senior Non-Preferred Instruments due 7 June 2028 | Banco Santander | ES | SNP | RON | 3.2% | 2028-06-07 |
| 2021-06-04 | XS1611858090 | SABE 6.500 Perp '22 FRN | Banco Sabadell | ES | AT1 | EUR | 6.5% | Perpetual |
| 2021-06-03 | XS2348693297 | CABKX 1.5 03/12/26 | CaixaBank | ES | SP | GBP | 1.5% | 2026-12-03 |
| 2021-05-26 | CH1112011577 | SAN 0.310 06/09/28 MTN | Banco Santander | ES | SP | CHF | 0.31% | 2028-06-09 |
| 2021-05-18 | XS2346253730 | CAIXABANK, S.A. Issue of EUR 1,000,000,000 Fixed to Floating Rate Callable Senior Non-Preferred Notes due May 2028 | CaixaBank | ES | SNP | EUR | 0.75% | 2028-05-26 |
| 2021-05-07 | US05971KAH23 | SAN 4.750 Perp '26 FRN | Banco Santander | ES | AT1 | USD | 4.75% | Perpetual |
| 2021-05-06 | XS2342620924 | SAN 4.125 Perp '27 FRN | Banco Santander | ES | AT1 | EUR | 4.125% | Perpetual |
| 2021-03-29 | XS2322289385 | BBVA 0.125 24/03/27 | BBVA | ES | SP | EUR | 0.125% | 2027-03-24 |
| 2021-03-24 | US05964HAL96 | SANTAN 1.849 3/25/26 BANCO SANTANDE | Banco Santander | ES | SP | USD | 1.849% | 2026-03-25 |
| 2021-03-24 | US05964HAM79 | SAN 2.958 03/25/31 | Banco Santander | ES | SP | USD | 2.958% | 2031-03-25 |
| 2021-03-22 | XS2324321285 | SAN 0.5 24/03/27 | Banco Santander | ES | UNK | EUR | 0.5% | 2027-03-24 |
| 2021-03-16 | XS2310118976 | CABKSM 1.250 6/18/31 c26 (URegS) CAIXABANK | CaixaBank | ES | T2 | EUR | 1.25% | 2031-06-18 |
| 2021-03-12 | XS2312270163 | BANCO SANTANDER, S.A. Issue of USD 30,000 000 2.21 per cent. Ordinary Senior Instruments due March 2031 | Banco Santander | ES | UNK | USD | 2.21% | 2031-03-12 |
| 2021-03-04 | ES0413900707 | CI BANCO SANTANDER, S.A. 4 VBLE 09/2030 | Banco Santander | ES | COV | USD | Not disclosed | 2030-09-04 |
| 2021-03-03 | XS2308763635 | BANCO SANTANDER, S.A. Issue of EUR 25,000,000 0.100 per cent. Ordinary Senior Instruments due 1 September 2026 | Banco Santander | ES | UNK | EUR | 0.1% | 2026-09-01 |
| 2021-03-03 | XS2310945048 | SABE 5.750 Perp '26 FRN | Banco Sabadell | ES | AT1 | EUR | 5.75% | Perpetual |
| 2021-02-15 | XS2300336760 | BANCO SANTANDER, S.A. Issue of EUR 54,000,000 1.74 per cent. Senior Non-Preferred Instruments due June 2030 | Banco Santander | ES | SNP | EUR | 1.74% | 2030-06-03 |
| 2021-02-11 | ES0413679509 | CH BANKINTER, S.A. I VBLE 02/2028 | Bankinter | ES | COV | EUR | Not disclosed | 2028-02-11 |
| 2021-02-08 | XS2298304499 | SAN 0.2 11/02/28 | Banco Santander | ES | SP | EUR | 0.2% | 2028-02-11 |