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 |
|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | XS3376294669 | BANCO SANTANDER, S.A. Issue of EUR 100,000,000 due May 10, 2027 Discount Note | Banco Santander | ES | OTH | EUR | 0% | 2027-05-10 |
| 2026-05-08 | US05970US660 | BANCO SANTANDER, S.A. Issue of U. S. $ 100,000,000.00 due May 06, 2027 Discount Note | Banco Santander | ES | SP | USD | 0% | 2027-05-06 |
| 2026-05-08 | XS3374290685 | BANCO SANTANDER, S.A. Issue of EUR 100,000,000 due May 07, 2027 Discount Note | Banco Santander | ES | OTH | EUR | 0% | 2027-05-07 |
| 2026-05-07 | US05970UJN90 | BANCO SANTANDER, S.A. Issue of U. S. $ 250,000,000.00 due September 22, 2026 Discount Note | Banco Santander | ES | OTH | USD | 0% | 2026-09-22 |
| 2026-05-07 | US05970UL632 | BANCO SANTANDER, S.A. Issue of U. S. $ 100,000,000.00 due November 06, 2026 Discount Note | Banco Santander | ES | OTH | USD | 0% | 2026-11-06 |
| 2026-05-07 | US05970UMA33 | BANCO SANTANDER, S.A. Issue of U. S. $ 260,000,000.00 due December 10, 2026 Discount Note | Banco Santander | ES | OTH | USD | 0% | 2026-12-10 |
| 2026-05-07 | XS3367638866 | OS BANCO SANTANDER, S.A. 78 6,11 05/2051 | Banco Santander | ES | SP | USD | 6.11% | 2051-05-07 |
| 2026-05-07 | XS3372719875 | BANCO SANTANDER, S.A. Issue of USD 50,000,000 due August 07, 2026 Discount Note | Banco Santander | ES | SP | USD | 0% | 2026-08-07 |
| 2026-05-07 | XS3372778707 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €75,000,000 due 6th May 2027 | BBVA | ES | SP | EUR | 0% | 2027-05-06 |
| 2026-05-06 | XS3368833938 | UNICAJA BANCO, S.A. € 500,000,000 Perpetual Non-Cumulative Contingent Convertible Additional Tier 1 Preferred Securities | Unicaja Banco | ES | AT1 | EUR | 5.95% | Perpetual |
| 2026-05-06 | XS3371697080 | CAIXABANK, S.A. Issue of 50,000,000 EUR Serie 355 | CaixaBank | ES | SP | EUR | 2.54% | 2026-11-06 |
| 2026-05-06 | XS3371717532 | BANCO SANTANDER, S.A. Issue of USD 20,000,000 due May 05, 2027 Discount Note | Banco Santander | ES | SP | USD | 0% | 2027-05-05 |
| 2026-05-06 | XS3371718696 | BANCO SANTANDER, S.A. Issue of EUR 100,000,000 due May 05, 2027 Discount Note | Banco Santander | ES | SP | EUR | 0% | 2027-05-05 |
| 2026-05-05 | US05970US330 | BANCO SANTANDER, S.A. Issue of U. S. $ 10,000,000.00 due May 03, 2027 Discount Note | Banco Santander | ES | SP | USD | 0% | 2027-05-03 |
| 2026-05-05 | US05970US413 | BANCO SANTANDER, S.A. Issue of U. S. $ 135,000,000.00 due May 04, 2027 Discount Note | Banco Santander | ES | SP | USD | 0% | 2027-05-04 |
| 2026-05-05 | XS3366220005 | BANCO SANTANDER, S.A. Issue of USD 200,000,000 due August 04, 2026 Discount Note | Banco Santander | ES | OTH | USD | 0% | 2026-08-04 |
| 2026-05-05 | XS3367729582 | CAIXABANK, S.A. Issue of 12,000,000 EUR Series 354 | CaixaBank | ES | SP | EUR | 0% | 2026-08-04 |
| 2026-05-05 | XS3368808237 | BANCO SANTANDER, S.A. Issue of USD 200,000,000 due August 05, 2026 Discount Note | Banco Santander | ES | SP | USD | 0% | 2026-08-05 |
| 2026-05-01 | US05946KAW18 | BBVA 7.125 Perp '33 FRN | BBVA | ES | AT1 | USD | 7.125% | Perpetual |
| 2026-05-01 | US05946KAX90 | BBVA 4.968 05/08/31 | BBVA | ES | SP | USD | 4.968% | 2031-05-08 |
| 2026-04-28 | ES0413211B33 | CH BANCO BILBAO VIZCAYA ARGENTARIA S.A. VBLE 04/2031 | BBVA | ES | COV | EUR | Not disclosed | 2031-04-28 |
| 2026-04-28 | XS3363425896 | BANCO SANTANDER, S.A. Issue of EUR 40,000,000 due November 02, 2026 Discount Note | Banco Santander | ES | OTH | EUR | 0% | 2026-11-02 |
| 2026-04-27 | XS3361234886 | CAIXABANK, S.A. Issue of 50,000,000 EUR Serie 353 | CaixaBank | ES | SP | EUR | 0% | 2027-04-26 |
| 2026-04-27 | XS3363361638 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €80,000,000 due 26th April 2027 | BBVA | ES | SP | EUR | 0% | 2027-04-26 |
| 2026-04-24 | US05970UL301 | BANCO SANTANDER, S.A. Issue of U. S.$250,000,000.00 due November 03, 2026 Discount Note | Banco Santander | ES | OTH | USD | 0% | 2026-11-03 |
| 2026-04-24 | US05970UL483 | BANCO SANTANDER, S.A. Issue of U. S. $ 250,000,000.00 due November 04, 2026 Discount Note | Banco Santander | ES | OTH | USD | 0% | 2026-11-04 |
| 2026-04-24 | XS3359576520 | BANCO SANTANDER, S.A. Issue of EUR 269,500,000 due February 24, 2027 Discount Note | Banco Santander | ES | OTH | EUR | 0% | 2027-02-24 |
| 2026-04-24 | XS3359626218 | BANCO SANTANDER, S.A. Issue of EUR 25,000,000 due September 24, 2026 Discount Note | Banco Santander | ES | OTH | EUR | 0% | 2026-09-24 |
| 2026-04-23 | XS3357252710 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €50,000,000 due 05th November 2026 | BBVA | ES | SP | EUR | 0% | 2026-11-05 |
| 2026-04-23 | XS3358329491 | BANCO SANTANDER, S.A. Issue of EUR 30,000,000 due August 24, 2026 Discount Note | Banco Santander | ES | OTH | EUR | 0% | 2026-08-24 |
| 2026-04-23 | XS3358347048 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €128,000,000 due 22nd April 2027 | BBVA | ES | SP | EUR | 0% | 2027-04-22 |
| 2026-04-22 | US05970UHC53 | BANCO SANTANDER, S.A. Issue of 50,000,000 U.S. Commercial Paper due August 12, 2026 Discount Note | Banco Santander | ES | OTH | USD | 0% | 2026-08-12 |
| 2026-04-22 | US05970UHH41 | BANCO SANTANDER, S.A. Issue of U.S. $150,000,000 due August 17 2026 Discount Note | Banco Santander | ES | OTH | USD | 0% | 2026-08-17 |
| 2026-04-22 | US05970UKD99 | BANCO SANTANDER, S.A. Issue of U.S. $250,000,000 due October 13,2026 Discount Note | Banco Santander | ES | OTH | USD | 0% | 2026-10-13 |
| 2026-04-22 | US05970UNF11 | BANCO SANTANDER, S.A. Issue of U. S.$80,000,000.00 due January 15, 2027 Discount Note | Banco Santander | ES | OTH | USD | 0% | 2027-01-15 |
| 2026-04-22 | US05970URK69 | BANCO SANTANDER, S.A. Issue of U. S. $ 10,000,000.00 due April 19, 2027 Discount Note | Banco Santander | ES | OTH | USD | 0% | 2027-04-19 |
| 2026-04-22 | XS3357252397 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €100,000,000 due 21st April 2027 | BBVA | ES | SP | EUR | 0% | 2027-04-21 |
| 2026-04-22 | XS3359635391 | OS BANCO SANTANDER, S.A. 270 5,500 04/2033 | Banco Santander | ES | SP | GBP | 5.5% | 2033-04-28 |
| 2026-04-21 | ES04139000F6 | SANTAN 2 7/8 04/28/31 | Banco Santander | ES | COV | EUR | 2.875% | 2031-04-28 |
| 2026-04-20 | XS3353882676 | BANCO SANTANDER, S.A. Issue of EUR 18,000,000 due February 22, 2027 Discount Note | Banco Santander | ES | OTH | EUR | 0% | 2027-02-22 |
| 2026-04-17 | XS3352074598 | BANCO SANTANDER, S.A. Issue of EUR 100,000,000 due April 16, 2027 Discount Note | Banco Santander | ES | OTH | EUR | 0% | 2027-04-16 |
| 2026-04-17 | XS3352150364 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €140,000,000 due 16th April 2027 | BBVA | ES | OTH | EUR | 0% | 2027-04-16 |
| 2026-04-16 | US05970URE00 | BANCO SANTANDER, S.A. Issue of U. S. $ 25,000,000.00 due April 14, 2027 Discount Note | Banco Santander | ES | OTH | USD | 0% | 2027-04-14 |
| 2026-04-16 | XS3350926518 | BANCO SANTANDER, S.A. Issue of USD 10,000,000 due April 15, 2027 Discount Note | Banco Santander | ES | OTH | USD | 0% | 2027-04-15 |
| 2026-04-16 | XS3351033439 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €50,000,000 due 16th October 2026 | BBVA | ES | SP | EUR | 0% | 2026-10-16 |
| 2026-04-16 | XS3351071876 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €20,000,000 due 15th April 2027 | BBVA | ES | SP | EUR | 0% | 2027-04-15 |
| 2026-04-16 | XS3351082642 | BANCO SANTANDER, S.A. Issue of EUR 300,000,000 due April 15, 2027 Discount Note | Banco Santander | ES | OTH | EUR | 0% | 2027-04-15 |
| 2026-04-15 | US12803RAN44 | CAIXABANK, S.A. U.S.$1,000,000,000 4.818% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2032 - 144A | CaixaBank | ES | SNP | USD | 4.818% | 2032-04-22 |
| 2026-04-15 | US12803RAP91 | CAIXABANK, S.A. U.S.$1,000,000,000 5.402% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2037 - 144A | CaixaBank | ES | SNP | USD | 5.402% | 2037-04-22 |
| 2026-04-15 | USE2428RAN55 | CAIXABANK, S.A. U.S.$1,000,000,000 4.818% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2032 - Reg S | CaixaBank | ES | SNP | USD | 4.818% | 2032-04-22 |