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, 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.
66 instruments
| First trade | ISIN | Instrument | Issuer | Country | Seniority | Ccy | Coupon | Maturity |
|---|---|---|---|---|---|---|---|---|
| 2014-04-03 | XS1053939978 | NovoBanco 100 03 04 2048 | Novo Banco | PT | SP | EUR | 0% | 2048-04-03 |
| 2014-03-13 | XS1045114144 | NovoBanco 100 13 03 2048 | Novo Banco | PT | UNK | EUR | 0% | 2048-03-13 |
| 2014-03-06 | XS1042343308 | NovoBanco 100 06 03 2051 | Novo Banco | PT | SP | EUR | 0% | 2051-03-06 |
| 2014-02-27 | XS1038896426 | NovoBanco 100 27 02 2051 | Novo Banco | PT | SP | EUR | 0% | 2051-02-27 |
| 2014-02-19 | XS1034421419 | NovoBanco 100 19 02 2049 | Novo Banco | PT | SP | EUR | 0% | 2049-02-19 |
| 2014-02-12 | XS1031115014 | NovoBanco 100 12 02 2049 | Novo Banco | PT | SP | EUR | 0% | 2049-02-12 |
| 2013-10-02 | XS0972653132 | NovoBanco 100 02 10 2048 | Novo Banco | PT | SP | EUR | 0% | 2048-10-02 |
| 2013-03-18 | XS0897950878 | NovoBanco 3 5% 18 03 2043 | Novo Banco | PT | SP | EUR | 3.5% | 2043-03-18 |
| 2013-02-19 | XS0888530911 | NovoBanco 3 5% 19 02 2043 | Novo Banco | PT | SP | EUR | 3.5% | 2043-02-19 |
| 2013-01-23 | XS0877741479 | NovoBanco 3 5% 23 01 2043 | Novo Banco | PT | SP | EUR | 3.5% | 2043-01-23 |
| 2013-01-02 | XS0869315241 | NovoBanco 3 5% 02 01 2043 | Novo Banco | PT | SP | EUR | 3.5% | 2043-01-02 |
| 2009-07-13 | XS0439764191 | NovoBanco 100 13 07 2044 | Novo Banco | PT | SP | EUR | 0% | 2044-07-13 |
| 2008-03-03 | PTCGHFOM0006 | CaixGeralDep 5 98% 03 03 2028 | Caixa Geral de Depósitos | PT | T2 | EUR | 5.98% | 2028-03-03 |
| 2007-01-19 | XS0240596857 | CaixGeralDep FRN 23 01 2036 | Caixa Geral de Depósitos | PT | UNK | EUR | Not disclosed | 2036-01-23 |
| 2005-08-11 | XS0225119048 | CaixGeralDep FRN 11 08 2035 | Caixa Geral de Depósitos | PT | UNK | EUR | Not disclosed | 2035-08-11 |
| 2004-10-26 | XS0199561308 | CaixGeralDep 10 09 2034 Bkt of Underlyings | Caixa Geral de Depósitos | PT | UNK | EUR | 0% | 2034-09-10 |