Instruments
Source: ESMA FIRDSUpdated 2026-07-25Every 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-06-16 | XS3415271470 | CAIXABANK, S.A. Issue of 10,000,000 EUR Sene 359 | CaixaBank | ES | OTH | EUR | 2.53% | 2026-12-16 |
| 2026-06-16 | XS3417309021 | Banco Santander S.A. EO-Non-Pref. MTN 2026(33) | Banco Santander | ES | SP | EUR | 3.625% | 2033-06-23 |
| 2026-06-15 | XS3413308159 | BANCO SANTANDER, S.A. Issue of EUR 20,000,000 due June 14, 2027 Discount Note | Banco Santander | ES | OTH | EUR | 0% | 2027-06-14 |
| 2026-06-11 | XS3372842644 | OS BANCO SANTANDER, S.A. 94 6,12 06/2051 | Banco Santander | ES | SP | USD | 6.12% | 2051-06-11 |
| 2026-06-11 | XS3410797560 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €66,500,000 due 10th June 2027 | BBVA | ES | SP | EUR | 0% | 2027-06-10 |
| 2026-06-10 | XS3372839343 | OS BANCO SANTANDER, S.A. 93 6,52 06/2046 | Banco Santander | ES | SP | USD | 6.52% | 2046-06-10 |
| 2026-06-09 | XS3406790595 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €145,000,000 due 8th June 2027 | BBVA | ES | SP | EUR | 0% | 2027-06-08 |
| 2026-06-08 | ES0513689Y28 | PE BANKINTER DESC 06/2027 | Bankinter | ES | SP | EUR | 0% | 2027-06-02 |
| 2026-06-05 | XS3404486428 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €80,000,000 due 4th June 2027 | BBVA | ES | SP | EUR | 0% | 2027-06-04 |
| 2026-06-04 | XS3372839855 | OS BANCO SANTANDER, S.A. 92 6,9 06/2033 | Banco Santander | ES | SP | PEN | 6.9% | 2033-06-04 |
| 2026-06-03 | XS3372839772 | OS BANCO SANTANDER, S.A. 90 2,25 06/2033 | Banco Santander | ES | SP | CNY | 2.25% | 2033-06-03 |
| 2026-06-03 | XS3372842727 | OS BANCO SANTANDER, S.A. 91 6,2 06/2046 | Banco Santander | ES | SP | USD | 6.2% | 2046-06-03 |
| 2026-06-03 | XS3401887305 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €100,000,000 due 2nd June 2027 | BBVA | ES | OTH | EUR | 0% | 2027-06-02 |
| 2026-06-01 | ES0243307024 | OS KUTXABANK, S.A. 4 3,5 06/2032 | Kutxabank | ES | SP | EUR | 3.5% | 2032-06-10 |
| 2026-06-01 | XS3372840192 | OS BANCO SANTANDER, S.A. 89 VBLE 06/2033 | Banco Santander | ES | SP | EUR | Not disclosed | 2033-06-01 |
| 2026-06-01 | XS3398399058 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issuer Legal Entity Identifier (LEI): K8MS7FD7N5Z2WQ51AZ71 Issue of €85,000,000 due 31st May 2027 | BBVA | ES | SP | EUR | 0% | 2027-05-31 |
| 2026-05-29 | XS3396979901 | BANCO SANTANDER, S.A. Issue of EUR 15,000,000 due November 30, 2026 Discount Note | Banco Santander | ES | OTH | EUR | 0% | 2026-11-30 |
| 2026-05-28 | US05971KAY55 | SAN 7.250 Perp '35 FRN | Banco Santander | ES | AT1 | USD | 7.25% | Perpetual |
| 2026-05-28 | XS3372842990 | OS BANCO SANTANDER, S.A. 88 6,27 05/2046 | Banco Santander | ES | SP | USD | 6.27% | 2046-05-28 |
| 2026-05-28 | XS3395951430 | BANCO SANTANDER, S.A. Issue of USD 50,000,000 due February 26, 2027 Discount Note | Banco Santander | ES | SP | USD | 0% | 2027-02-26 |
| 2026-05-28 | XS3396014535 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €45,000,000 due 26th February 2027 | BBVA | ES | SP | EUR | 0% | 2027-02-26 |
| 2026-05-27 | ES0265936080 | OS ABANCA CORPORACION BANCARIA, S.A. 3,75 06/2034 | Abanca | ES | SP | EUR | 3.75% | 2034-06-09 |
| 2026-05-27 | XS3372843022 | BS BANCO SANTANDER, S.A. 85 5,15 05/2031 | Banco Santander | ES | SP | USD | 5.15% | 2031-05-27 |
| 2026-05-27 | XS3393883692 | CAIXABANK, S.A. €3,000,000 Euro-Commercial Paper Programme | CaixaBank | ES | SP | EUR | 2.47% | 2026-11-27 |
| 2026-05-26 | ES0213679OV1 | OS BANKINTER, S.A. 3,75 06/2034 | Bankinter | ES | SP | EUR | 3.75% | 2034-06-02 |
| 2026-05-26 | XS3372839939 | OS BANCO SANTANDER, S.A. 87 6,18 05/2050 | Banco Santander | ES | SP | USD | 6.18% | 2050-05-26 |
| 2026-05-26 | XS3372840358 | OS BANCO SANTANDER, S.A. 86 6,15 05/2046 | Banco Santander | ES | SP | USD | 6.15% | 2046-05-26 |
| 2026-05-22 | XS3391834572 | BANCO SANTANDER, S.A. Issue of EUR 50,000,000 due May 21, 2027 Discount Note | Banco Santander | ES | OTH | EUR | 0% | 2027-05-21 |
| 2026-05-21 | XS3389231559 | CAIXABANK, S.A. Issue of 20,000,000 EUR Series 357 | CaixaBank | ES | SP | EUR | 0% | 2027-05-20 |
| 2026-05-20 | XS3372840275 | OS BANCO SANTANDER, S.A. 84 4,28 05/2048 | Banco Santander | ES | SP | EUR | 4.28% | 2048-05-20 |
| 2026-05-20 | XS3372840515 | OS BANCO SANTANDER, S.A. 83 CERO 05/2046 | Banco Santander | ES | SP | EUR | 0% | 2046-05-20 |
| 2026-05-20 | XS3388165535 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €50,000,000 due 19th May 2027 | BBVA | ES | SP | EUR | 0% | 2027-05-19 |
| 2026-05-20 | XS3388165709 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €100,000,000 due 18th December 2026 | BBVA | ES | SP | EUR | 0% | 2026-12-18 |
| 2026-05-20 | XS3388336524 | BANCO SANTANDER, S.A. Issue of EUR 11,500,000 due May 19, 2027 Discount Note | Banco Santander | ES | SP | EUR | 0% | 2027-05-19 |
| 2026-05-19 | XS3372840432 | OS BANCO SANTANDER, S.A. 81 4,28 05/2051 | Banco Santander | ES | SP | EUR | 4.28% | 2051-05-19 |
| 2026-05-18 | XS3372843295 | OS BANCO SANTANDER, S.A. 82 6,15 05/2051 | Banco Santander | ES | SP | USD | 6.15% | 2051-05-18 |
| 2026-05-18 | XS3384653948 | BANCO SANTANDER, S.A. Issue of EUR 150,000,000 due May 17, 2027 Discount Note | Banco Santander | ES | SP | EUR | 0% | 2027-05-17 |
| 2026-05-18 | XS3385523272 | CAIXABANK, S.A. Issue of 10,000,000 EUR | CaixaBank | ES | OTH | EUR | 2.79% | 2027-05-17 |
| 2026-05-18 | XS3386596368 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €25,000,000 due 17th May 2027 | BBVA | ES | SP | EUR | 0% | 2027-05-17 |
| 2026-05-15 | US05971YCB39 | BANCO SANTANDER, S.A. Issue of U. S. $ 175,000,000.00 due December 15, 2026 Discount Note | Banco Santander | ES | SP | USD | Not disclosed | 2026-12-15 |
| 2026-05-14 | AU3FN0110078 | CABKSM Float 05/26/31 BOND | CaixaBank | ES | SP | AUD | Not disclosed | 2031-05-26 |
| 2026-05-14 | XS3382672403 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €25,000,000 due 14th April 2027 | BBVA | ES | SP | EUR | 0% | 2027-04-14 |
| 2026-05-14 | XS3382701947 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €60,000,000 due 16th November 2026 | BBVA | ES | SP | EUR | 0% | 2026-11-16 |
| 2026-05-14 | XS3382726183 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €100,000,000 due 13th May 2027 | BBVA | ES | SP | EUR | 0% | 2027-05-13 |
| 2026-05-13 | US05970UL970 | BANCO SANTANDER, S.A. Issue of U.S. $110,000,000.00 due November 09, 2026 Discount Note | Banco Santander | ES | OTH | USD | 0% | 2026-11-09 |
| 2026-05-13 | US05970USB51 | BANCO SANTANDER, S.A. Issue of U.S. $100,000,000.00 due May 11, 2027 Discount Note | Banco Santander | ES | OTH | USD | 0% | 2027-05-11 |
| 2026-05-12 | US05970UNV60 | BANCO SANTANDER, S.A. Issue of U. S. $ 15,000,000.00 due January 29, 2027 Discount Note | Banco Santander | ES | SP | USD | 0% | 2027-01-29 |
| 2026-05-12 | US05970USA78 | BANCO SANTANDER, S.A. Issue of U.S. $35,000,000.00 due May 10, 2027 Discount Note | Banco Santander | ES | OTH | USD | 0% | 2027-05-10 |
| 2026-05-12 | XS3373425589 | OS BANCO SANTANDER, S.A. 80 6,05 05/2046 | Banco Santander | ES | SP | USD | 6.05% | 2046-05-12 |
| 2026-05-11 | XS3368928480 | OS BANCO SANTANDER, S.A. 79 2,26 05/2032 | Banco Santander | ES | SP | CNY | 2.26% | 2032-05-11 |