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 |
|---|---|---|---|---|---|---|---|---|
| 2025-06-30 | US12803RAK05 | CAIXABANK, S.A. U.S.$1,000,000,000 4.634% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2029 - Rule 144A | CaixaBank | ES | SNP | USD | 4.634% | 2029-07-03 |
| 2025-06-30 | US12803RAM60 | CAIXABANK, S.A. U.S.$1,000,000,000 5.581% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2036 - 144A | CaixaBank | ES | SNP | USD | 5.581% | 2036-07-03 |
| 2025-06-27 | US12803RAL87 | CAIXABANK, S.A. U.S.$1,000,000,000 4.885% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2031 - 144A | CaixaBank | ES | SNP | USD | 4.885% | 2031-07-03 |
| 2025-06-26 | ES0465936070 | CH ABANCA CORPORACION BANCARIA, S.A. VBLE 06/2030 | Abanca | ES | COV | EUR | Not disclosed | 2030-06-26 |
| 2025-06-26 | USE2428RAK17 | CAIXABANK, S.A. U.S.$1,000,000,000 4.634% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2029 - Reg S | CaixaBank | ES | SNP | USD | 4.634% | 2029-07-03 |
| 2025-06-26 | USE2428RAL99 | CAIXABANK, S.A. U.S.$1,000,000,000 4.885% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2031 - Reg S | CaixaBank | ES | SNP | USD | 4.885% | 2031-07-03 |
| 2025-06-26 | USE2428RAM72 | CAIXABANK, S.A. U.S.$1,000,000,000 5.581% Senior Non-Preferred Callable Fixed-to-Floating Rate Notes due 2036 - Reg S | CaixaBank | ES | SNP | USD | 5.581% | 2036-07-03 |
| 2025-06-24 | ES0280907058 | OS UNICAJA BANCO, S.A.U. 7 3,500 06/2031 | Unicaja Banco | ES | T2 | EUR | 3.5% | 2031-06-30 |
| 2025-06-24 | XS3100756637 | BANCO SANTANDER, S.A. €1,500,000,000 6.000 per cent. Non Step Up Non Cumulative Contingent Convertible Perpetual Preferred Tier 1 Securities | Banco Santander | ES | AT1 | EUR | 6% | Perpetual |
| 2025-06-18 | XS3099152756 | BANKINTER, S.A. €500,000,000 Perpetual Non-Cumulative Contingent Convertible Additional Tier 1 Preferred Securities. | Bankinter | ES | AT1 | EUR | 6% | Perpetual |
| 2025-06-18 | XS3103589167 | CAIXABANK, S.A. Issue of EUR 500,000,000 Floating Rate Ordinary Senior Notes due June 2029 | CaixaBank | ES | SP | EUR | Not disclosed | 2029-06-26 |
| 2025-06-10 | ES03406091D8 | BS CAIXABANK, S.A. I VBLE 06/2027 | CaixaBank | ES | SP | EUR | Not disclosed | 2027-06-10 |
| 2025-06-10 | ES0413860901 | CH BANCO DE SABADELL, S.A. 1 2,998 03/2034 | Banco Sabadell | ES | COV | EUR | 2.998% | 2034-03-11 |
| 2025-06-06 | ES0413211A91 | CH BANCO BILBAO VIZCAYA ARGENTARIA S.A. VBLE 06/2030 | BBVA | ES | COV | EUR | Not disclosed | 2030-06-06 |
| 2025-06-06 | ES0413211B09 | CH BANCO BILBAO VIZCAYA ARGENTARIA S.A. 1 VBLE 06/2031 | BBVA | ES | COV | EUR | Not disclosed | 2031-06-06 |
| 2025-06-04 | XS3087812247 | OS BANCO SANTANDER, S.A. 51 6,300 06/2040 | Banco Santander | ES | SP | USD | 6.3% | 2040-06-04 |
| 2025-06-03 | ES0440609529 | CH CAIXABANK, S.A. 54 VBLE 06/2033 | CaixaBank | ES | COV | EUR | Not disclosed | 2033-06-05 |
| 2025-06-03 | ES0440609537 | CH CAIXABANK, S.A. 55 VBLE 12/2033 | CaixaBank | ES | COV | EUR | Not disclosed | 2033-12-05 |
| 2025-06-03 | ES0440609545 | CH CAIXABANK, S.A. 56 VBLE 06/2034 | CaixaBank | ES | COV | EUR | Not disclosed | 2034-06-05 |
| 2025-05-28 | ES0413679608 | CH BANKINTER, S.A. VBLE 05/2034 | Bankinter | ES | COV | EUR | Not disclosed | 2034-05-29 |
| 2025-05-22 | XS3076318495 | OS BANCO SANTANDER, S.A. 50 6,310 05/2040 | Banco Santander | ES | SP | USD | 6.31% | 2040-05-22 |
| 2025-05-21 | ES0413900996 | CH BANCO SANTANDER, S.A. 49 VBLE 05/2040 | Banco Santander | ES | COV | EUR | Not disclosed | 2040-05-21 |
| 2025-05-20 | XS1489761392 | SANTAN 4.65 09/20/26 BOND | Banco Santander | ES | T2 | USD | 4.65% | 2026-09-20 |
| 2025-05-20 | XS3081016654 | BANCO SANTANDER, S.A. Issue of EUR 1,000,000,000 3.250 per cent. Fixed Rate Senior Preferred Instruments due 27 May 2032 | Banco Santander | ES | UNK | EUR | 3.25% | 2032-05-27 |
| 2025-05-14 | ES0480907031 | CH UNICAJA BANCO, S.A.U. 1 2,750 05/2030 | Unicaja Banco | ES | COV | EUR | 2.75% | 2030-05-14 |
| 2025-05-13 | XS3037646661 | BANCO DE SABADELL, S.A. €1,000,000,000 Perpetual Non-Cumulative Contingent Convertible Additional Tier 1 Preferred Securities | Banco Sabadell | ES | AT1 | EUR | 6.5% | Perpetual |
| 2025-05-13 | XS3071390226 | OS BANCO SANTANDER, S.A. 49 FIJO 05/2034 | Banco Santander | ES | SP | EUR | 4% | 2034-05-13 |
| 2025-05-06 | ES0413900988 | SANTAN 2 1/2 05/13/30 | Banco Santander | ES | COV | EUR | 2.5% | 2030-05-13 |
| 2025-04-30 | ES0213679OT5 | OS BANKINTER, S.A. 4,125 08/2035 | Bankinter | ES | T2 | EUR | 4.125% | 2035-08-08 |
| 2025-04-03 | ES0413900970 | CH BANCO SANTANDER, S.A. 47 VBLE 04/2037 | Banco Santander | ES | COV | EUR | Not disclosed | 2037-04-03 |
| 2025-04-02 | ES0313679U37 | BS BANKINTER, S.A. VBLE 04/2027 | Bankinter | ES | SP | EUR | Not disclosed | 2027-04-02 |
| 2025-03-28 | ES0413860893 | CH BANCO DE SABADELL, S.A. 1 VBLE 03/2033 | Banco Sabadell | ES | COV | EUR | Not disclosed | 2033-03-28 |
| 2025-03-20 | XS3030259959 | OS BANCO SANTANDER, S.A. 47 CERO 03/2050 | Banco Santander | ES | SP | EUR | 0% | 2050-03-20 |
| 2025-03-19 | XS3029558759 | OS BANCO SANTANDER, S.A. 46 5,860 03/2040 | Banco Santander | ES | SP | USD | 5.86% | 2040-03-19 |
| 2025-03-13 | XS3023928461 | OS BANCO SANTANDER, S.A. 45 3,75 03/2033 | Banco Santander | ES | SP | EUR | 3.75% | 2033-03-13 |
| 2025-03-11 | AU3FN0096376 | SANTAN Float 03/06/35 BOND | Banco Santander | ES | T2 | AUD | Not disclosed | 2035-03-06 |
| 2025-03-06 | ES0413900962 | CH BANCO SANTANDER, S.A. 46 VBLE 03/2034 | Banco Santander | ES | COV | EUR | Not disclosed | 2034-03-06 |
| 2025-03-06 | XS3017938559 | OS BANCO SANTANDER, S.A. 44 3,600 03/2035 | Banco Santander | ES | SP | EUR | 3.6% | 2035-03-05 |
| 2025-03-04 | ES0413679590 | CH BANKINTER, S.A. I VBLE 03/2035 | Bankinter | ES | COV | EUR | Not disclosed | 2035-03-04 |
| 2025-03-03 | AU3CB0319184 | SANTAN 5.800 3/6/35 c30 (URegS) BANCO SANTANDER | Banco Santander | ES | T2 | AUD | 5.8% | 2035-03-06 |
| 2025-03-03 | XS3015119814 | CAIXABANK, S.A. Issue of EUR 150,000,000 Fixed to Floating Rate Senior Non-Preferred Notes due September 2028 | CaixaBank | ES | SNP | EUR | 3% | 2028-09-03 |
| 2025-03-03 | XS3015679288 | OS BANCO SANTANDER, S.A. 43 VBLE 04/2035 | Banco Santander | ES | SP | EUR | Not disclosed | 2035-04-03 |
| 2025-02-28 | XS3011631937 | OS BANCO SANTANDER, S.A. 42 3,900 02/2050 | Banco Santander | ES | SP | EUR | 3.9% | 2050-02-28 |
| 2025-02-28 | XS3016984372 | CAIXABANK, S.A. Issue of EUR 1,000,000,000 Fixed Reset Tier 2 Subordinated Notes due March 2037 | CaixaBank | ES | T2 | EUR | 4% | 2037-03-05 |
| 2025-02-25 | US05970RVS11 | BANCO SANTANDER, S.A. Issue of U. S. $50,000,000 Euro Commercial Paper due August 26, 2025 Discount Note | Banco Santander | ES | OTH | USD | 0% | 2026-08-26 |
| 2025-02-20 | XS3007600409 | OS BANCO SANTANDER, S.A. 41 4,050 02/2040 | Banco Santander | ES | SP | EUR | 4.05% | 2040-02-20 |
| 2025-02-19 | XS3003196451 | BANCO SANTANDER, S.A. Issue of EUR 153,400,000 3.039 per cent. Ordinary Senior Fixed Rate Instruments due 19 February 2032 | Banco Santander | ES | SP | EUR | 3.309% | 2032-02-19 |
| 2025-02-17 | XS3009012470 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 1,000,000,000 4.000 per cent. Callable Subordinated Tier 2 Notes due 25 February 2037 | BBVA | ES | T2 | EUR | 4% | 2037-02-25 |
| 2025-02-11 | ES0244251049 | OS IBERCAJA BANCO, S.A. 4,125 08/2036 | Ibercaja Banco | ES | T2 | EUR | 4.125% | 2036-08-18 |
| 2025-02-10 | XS3004055177 | BANCO DE SABADELL, S.A. Issue of EUR 500,000,000 3.375 per cent. Senior Non Preferred Fixed Reset Notes due 18 February 2033 | Banco Sabadell | ES | SNP | EUR | 3.375% | 2033-02-18 |