Instruments

Source: ESMA FIRDSUpdated 2026-07-25

Every 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 only

EUR-denominated issuance by first trade date, stacked by seniority class, 2008–2026. The chart reflects whatever filters are applied; the instrument-by-instrument breakdown is below.

AT1: 800EURm
Tier 2: 3,471EURm
Senior Preferred: 12,837EURm
Covered: 14,700EURm
All classes: 31,808EURm

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.

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66 instruments

First trade	ISIN	Instrument	Issuer	Country	Seniority	Ccy	Coupon	Maturity
2026-06-15	PTBCPOOM0034	BANCO COMERCIAL PORTUGUES S.A. Issue of EUR 500,000,000 Subordinated Fixed Rate Reset Notes due 22 June 2038	Millennium BCP	PT	T2	EUR	Not disclosed	2038-06-22
2026-05-22	PTCGDNOM0034	CAIXAGERALDE FR EUR3M+0.3% NOV32 COVERED	Caixa Geral de Depósitos	PT	COV	EUR	Not disclosed	2032-11-22
2026-05-13	PTCGDMOM0035	CaixGeralDep 3 625% 20 05 2032 Reg S	Caixa Geral de Depósitos	PT	SP	EUR	3.625%	2032-05-20
2026-01-29	PTBCPNOM0043	BANCO COMERCIAL PORTUGUES S.A. Issue of EUR 500,000,000 Senior Preferred Fixed to Floating Rate Notes due May 2032	Millennium BCP	PT	SP	EUR	3.25%	2032-05-05
2025-12-10	PTBCP3YM0048	BCP SLCT WORLD	Millennium BCP	PT	OTH	EUR	0%	Perpetual
2025-12-10	PTBCP4YM0039	BCP SLCT EMERG	Millennium BCP	PT	OTH	EUR	0%	Perpetual
2025-12-10	PTBCP5YM0046	BCP SCRD S&P500	Millennium BCP	PT	OTH	EUR	0%	Perpetual
2025-12-10	PTBCP6YM0060	BCP ESG ESTOXX50	Millennium BCP	PT	OTH	EUR	0%	Perpetual
2025-09-30	PTCGDFOM0034	CaixGeralDep 3% 07 10 2031	Caixa Geral de Depósitos	PT	SP	EUR	3%	2031-10-07
2025-06-16	PTBCP7OM0004	BANCO COMERCIAL PORTUGUES S.A. Issue of EUR500,000,000 Senior Preferred Fixed to Floating Rate Notes due June 2031	Millennium BCP	PT	SP	EUR	3.125%	2031-06-24
2025-05-13	PTNOBPOM0007	NOVOBANCOSA FX 2.5% MAY29 COVERED EUR	Novo Banco	PT	COV	EUR	2.5%	2029-05-20
2025-03-13	PTBCPMOM0051	BANCO COMERCIAL PORTUGUES S.A. Issue of EUR 500,000,000 Subordinated Fixed Rate Reset Notes due 20 March 2037	Millennium BCP	PT	T2	EUR	4.75%	2037-03-20
2025-01-28	PTNOBOOM0008	NB 2,75% 04FEB30	Novo Banco	PT	OTH	EUR	2.75%	2030-02-04
2025-01-15	PTNOBNOM0009	NOVO BANCO, S.A. Issue of €500,000,000 3.375 per cent. Fixed/Floating Rate Callable Senior Preferred Notes due January 2031	Novo Banco	PT	SP	EUR	3.375%	2031-01-22
2024-10-14	PTBCPCOM0004	BANCO COMERCIAL PORTUGUES S.A. Issue of EUR500,000,000 Senior Preferred Fixed to Floating Rate Notes due October 2029	Millennium BCP	PT	SP	EUR	3.125%	2029-10-21
2024-09-02	PTNOBMOM0000	NOVO BANCO, S.A. Issue of €500,000,000 3.50 per cent. Fixed/Floating Rate Callable Senior Preferred Notes due March 2029	Novo Banco	PT	SP	EUR	3.5%	2029-03-09
2024-02-28	PTNOBIOM0006	NOVO BANCO, S.A. Issue of €500,000,000 4.25 per cent. Fixed/Floating Rate Callable Senior Preferred Notes due March 2028	Novo Banco	PT	SP	EUR	4.25%	2028-03-08
2024-02-21	PTNOBFOM0009	NB 8SR3,25%01MAR27	Novo Banco	PT	OTH	EUR	3.25%	2027-03-01
2024-02-15	PTBCPLYM0050	BCP EP AUDAZ	Millennium BCP	PT	OTH	EUR	0%	Perpetual
2024-01-11	PTBCPKOM0004	BANCO COMERCIAL PORTUGUES S.A. €400,000,000 Fixed Rate Reset Perpetual Temporary Write Down Additional Tier 1 Capital Notes	Millennium BCP	PT	AT1	EUR	8.125%	Perpetual
2023-12-12	PTCGDEOM0001	CGD FRN 12JUN2030	Caixa Geral de Depósitos	PT	OTH	EUR	Not disclosed	2030-06-12
2023-12-04	PTNOBAOE0012	NB SR1 FRN 07OCT30	Novo Banco	PT	SP	EUR	Not disclosed	2030-10-07
2023-12-04	PTNOBBOE0011	NB SR2 FRN 07OCT27	Novo Banco	PT	SP	EUR	Not disclosed	2027-10-07
2023-12-04	PTNOBCOE0010	NB SR3 FRN 07OCT27	Novo Banco	PT	SP	EUR	Not disclosed	2027-10-07
2023-12-04	PTNOBDOE0019	NB SR4 FRN 07OCT28	Novo Banco	PT	SP	EUR	Not disclosed	2028-10-07
2023-12-04	PTNOBGOM0008	NB SR6 FRN 10JUN29	Novo Banco	PT	OTH	EUR	Not disclosed	2029-06-10
2023-12-04	PTNOBHOM0007	NB SR7 FRN 10DEC26	Novo Banco	PT	OTH	EUR	Not disclosed	2026-12-10
2023-09-25	PTBCP2OM0058	BCP 5.625 02/10/26	Millennium BCP	PT	SP	EUR	5.625%	2026-10-02
2023-05-24	PTNOBLOM0001	NOVO BANCO, S.A. Issue of €500,000,000 9.875 per cent. Reset Callable Tier 2 Notes due December 2033	Novo Banco	PT	T2	EUR	9.875%	2033-12-01
2023-03-31	PTNOBKOM0002	NOVBNC 5 1/2 12/30/26 BOND	Novo Banco	PT	SP	EUR	5.5%	2026-12-30
2022-12-05	PTBCPJOM0056	BANCO COMERCIAL PORTUGUES S.A. Issue of EUR133,700,000 Subordinated Fixed Rate Reset Notes due 2033	Millennium BCP	PT	T2	EUR	8.75%	2033-03-05
2022-10-24	PTCGDDOM0036	CaixGeralDep 5 75% 31 10 2028	Caixa Geral de Depósitos	PT	SP	EUR	5.75%	2028-10-31
2022-10-10	PTNOBEOE0018	NB SR5 FRN 7MAY28	Novo Banco	PT	SP	EUR	Not disclosed	2028-05-07
2021-11-11	PTBCPGOM0067	BANCO COMERCIAL PORTUGUES S.A. EUR 300,000,000 Subordinated Fixed Rate Reset Notes due 17 May 2032	Millennium BCP	PT	T2	EUR	4%	2032-05-17
2021-09-29	PTBCPEOM0069	BANCO COMERCIAL PORTUGUES S.A. Issue of EUR 500,000,000 Social Senior Preferred Fixed to Floating Rate Notes due 2028	Millennium BCP	PT	SP	EUR	1.75%	2028-04-07
2021-09-14	PTCGDCOM0037	CaixGeralDep 0 375% 21 09 2027	Caixa Geral de Depósitos	PT	SP	EUR	0.375%	2027-09-21
2021-02-09	PTBCPHOM0066	BCP 1.125 12/02/27	Millennium BCP	PT	SP	EUR	1.125%	2027-02-12
2020-07-03	PTCGDKOM0037	CXGD 5 3/4 06/28/28	Caixa Geral de Depósitos	PT	T2	EUR	0%	2028-06-28
2020-03-27	PTNOBFOM0017	NOVBNC 8 1/2 07/06/28	Novo Banco	PT	T2	EUR	0%	2028-07-06
2019-09-24	PTBIT3OM0098	BCP 3.871 27/03/30	Millennium BCP	PT	T2	EUR	3.871%	2030-03-27
2019-06-13	PTBCPFOM0043	BCPPL 9 1/4 PERP	Millennium BCP	PT	AT1	EUR	9.25%	Perpetual
2019-04-15	PTBCQLOE0036	BANCO COMERCIAL PORTUGUES S.A. EUR 4,000,000,000 Floating Rate Covered Bonds due 23 April 2031	Millennium BCP	PT	COV	EUR	Not disclosed	2031-04-23
2019-04-15	PTBCS3OE0028	BANCO COMERCIAL PORTUGUES S.A. EUR 3,000,000,000 Floating Rate Covered Bonds due 22 April 2031	Millennium BCP	PT	COV	EUR	Not disclosed	2031-04-22
2019-04-15	PTBCSFOE0024	BANCO COMERCIAL PORTUGUES S.A. EUR 2,000,000,000 Floating Rate Covered Bonds due 29 October 2030	Millennium BCP	PT	COV	EUR	Not disclosed	2030-10-29
2019-04-15	PTBIPGOE0061	BANCO COMERCIAL PORTUGUES S.A. EUR 2,200,000,000 Floating Rate Covered Bonds due 18 October 2029	Millennium BCP	PT	COV	EUR	Not disclosed	2029-10-18
2018-12-19	PTCGDLOM0028	CGD FRN 19DEC28	Caixa Geral de Depósitos	PT	OTH	EUR	Not disclosed	2028-12-19
2018-08-13	PTCGDJOM0022	CXGD 10 3/4 PERP	Caixa Geral de Depósitos	PT	SP	EUR	10.75%	Perpetual
2017-12-01	PTBCPWOM0034	BANCO COMERCIAL PORTUGUES S.A. Issue of EUR 86,800,000 Subordinated Fixed Rate Reset Notes due 7 December 2027	Millennium BCP	PT	T2	EUR	4.5%	2027-12-07
2014-04-16	XS1058257905	NovoBanco 100 16 04 2046	Novo Banco	PT	SP	EUR	0%	2046-04-16
2014-04-09	XS1055501974	NovoBanco 100 09 04 2052	Novo Banco	PT	SP	EUR	0%	2052-04-09