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, 2003–2026. The chart reflects whatever filters are applied; the instrument-by-instrument breakdown is below.
- Covered
- 532,493EURm
- All classes
- 532,493EURm
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.
1,054 instruments
| First trade | ISIN | Instrument | Issuer | Country | Seniority | Ccy | Coupon | Maturity |
|---|---|---|---|---|---|---|---|---|
| 2023-06-22 | ES0413679566 | CH BANKINTER, S.A. IV VBLE 06/2031 | Bankinter | ES | COV | EUR | Not disclosed | 2031-06-22 |
| 2023-06-20 | IT0005552507 | BcBPM 3 75% 27 06 2028 | Banco BPM | IT | COV | EUR | 3.75% | 2028-06-27 |
| 2023-06-19 | DE000LB387B4 | LBBW 3 1/4 09/27/27 | LBBW | DE | COV | EUR | 3.25% | 2027-09-27 |
| 2023-06-19 | DE000LB387C2 | LBBW 3 1/4 06/27/33 | LBBW | DE | COV | EUR | 3.25% | 2033-06-27 |
| 2023-06-13 | US46115HBZ91 | ISP 6.625 06/20/33 | Intesa Sanpaolo | IT | COV | USD | 6.625% | 2033-06-20 |
| 2023-06-13 | US46115HCB15 | ISP 7.778 06/20/54 '53 FRN | Intesa Sanpaolo | IT | COV | USD | 7.778% | 2054-06-20 |
| 2023-06-09 | DE000LB38689 | LBBW HYPF 46 | LBBW | DE | COV | EUR | 0% | 2046-01-02 |
| 2023-06-07 | DE000LB1B1S7 | LBBW 0 1/4 08/26/26 BOND | LBBW | DE | COV | EUR | 0.25% | 2026-08-26 |
| 2023-06-06 | DE000LB38663 | LBBW HYPF 32 | LBBW | DE | COV | EUR | 0% | 2032-01-02 |
| 2023-06-06 | IT0005549362 | Unicredit 3 375% 31 01 2027 | UniCredit | IT | COV | EUR | 3.375% | 2027-01-31 |
| 2023-06-06 | IT0005549370 | Unicredit 3 5% 31 07 2030 | UniCredit | IT | COV | EUR | 3.5% | 2030-07-31 |
| 2023-06-05 | DE000CZ43Z23 | Commerzbank AG MTH S.P63 v.23(33) | Commerzbank | DE | COV | EUR | 3.125% | 2033-06-13 |
| 2023-05-29 | ES0440609479 | CH CAIXABANK, S.A. 47 VBLE 09/2030 | CaixaBank | ES | COV | EUR | Not disclosed | 2030-09-29 |
| 2023-05-16 | DE000BHY0GT7 | LBBadenWurt 2 875% 24 05 2030 | LBBW | DE | COV | EUR | 2.875% | 2030-05-24 |
| 2023-05-10 | DE000A351NR4 | Deutsche Bank AG MTN-HPF v.23(26) | Deutsche Bank | DE | COV | EUR | 3.125% | 2026-10-19 |
| 2023-05-10 | DE000A351TP5 | Deutsche Bank AG MTN-HPF v.23(33) | Deutsche Bank | DE | COV | EUR | 3.125% | 2033-05-19 |
| 2023-05-10 | XS2620722079 | DANSKE BANK A/S Issue of EUR 1,000,000,000 3.25 per cent. Covered Bonds due 2028 | Danske Bank | DK | COV | EUR | 3.25% | 2028-05-10 |
| 2023-05-10 | XS2620722152 | DANSKE BANK A/S Issue of EUR 1,250,000,000 3.25 per cent. Covered Bonds due 2027 | Danske Bank | DK | COV | EUR | 3.25% | 2027-05-10 |
| 2023-04-24 | DE000LB386A8 | Landesbank Baden-Württemberg MTN Öff.Pfandbr. 23(26)R.835 | LBBW | DE | COV | EUR | 3.25% | 2026-11-04 |
| 2023-04-21 | ES0413679541 | BKT FLOAT 13/11/28 | Bankinter | ES | COV | EUR | Not disclosed | 2028-11-13 |
| 2023-04-20 | ES0444251088 | CH IBERCAJA BANCO, S.A. VBLE 04/2033 | Ibercaja Banco | ES | COV | EUR | Not disclosed | 2033-04-20 |
| 2023-04-20 | ES0444251096 | CH IBERCAJA BANCO, S.A. VBLE 04/2037 | Ibercaja Banco | ES | COV | EUR | Not disclosed | 2037-04-20 |
| 2023-04-17 | DE000BLB9T98 | BAY.LDSBK. MTH VAR 23/30 | BayernLB | DE | COV | EUR | 2.23% | 2030-07-30 |
| 2023-04-17 | XS2589438139 | BperBanca 5 5% 17 04 2028 | BPER Banca | IT | COV | EUR | 5.5% | 2028-04-17 |
| 2023-04-13 | DE000CZ43ZX7 | Commerzbank AG MTH S.P61 v.23(29) | Commerzbank | DE | COV | EUR | 3.125% | 2029-04-20 |
| 2023-04-13 | ES0413679558 | CH BANKINTER, S.A. III VBLE 02/2031 | Bankinter | ES | COV | EUR | Not disclosed | 2031-02-13 |
| 2023-04-12 | DE000BLB6JV5 | Bayerische Landesbank HPF-MTN v.23(29) | BayernLB | DE | COV | EUR | 3% | 2029-05-22 |
| 2023-04-11 | DE000LB385X2 | LBBW HYPF 28 | LBBW | DE | COV | EUR | 0% | 2028-01-02 |
| 2023-04-11 | DE000LB385Y0 | LBBW HYPF 31 | LBBW | DE | COV | EUR | 0% | 2031-01-02 |
| 2023-04-11 | DE000LB385Z7 | LBBW HYPF 35 | LBBW | DE | COV | EUR | 0% | 2035-01-02 |
| 2023-03-28 | DE000NLB4RL0 | NDB Float 03/25/27 | NORD/LB | DE | COV | EUR | Not disclosed | 2027-03-25 |
| 2023-03-27 | AT0000A339U2 | 3,60% Erste Group kuendbarer Hypothekenpfandbrief 2023-2037/CBP Serie 15 | Erste Group | AT | COV | EUR | 3.6% | 2037-03-27 |
| 2023-03-22 | AT0000A33982 | Erste Group Hypothekenpfandbrief 2023-2030/CBP Serie 14 | Erste Group | AT | COV | EUR | Not disclosed | 2030-03-22 |
| 2023-03-14 | DE000A351LN7 | Deutsche Bank AG MTN-HPF v.23(35) | Deutsche Bank | DE | COV | EUR | 3.31% | 2035-03-14 |
| 2023-03-06 | DE000DW6C250 | DZBK 3.37 03/06/35 | DZ Bank | DE | COV | EUR | 3.37% | 2035-03-06 |
| 2023-03-06 | ES0413211A83 | CI BANCO BILBAO VIZCAYA ARGENTARIA S.A. VBLE 03/2028 | BBVA | ES | COV | EUR | Not disclosed | 2028-03-06 |
| 2023-03-02 | DE000CZ43ZW9 | Commerzbank AG MTH S.P60 v.23(35) | Commerzbank | DE | COV | EUR | 3.21% | 2035-03-02 |
| 2023-03-02 | DE000HLB4249 | Lb.Hessen-Thüringen GZ Öff.Pfandbr. v.23(35) | Helaba | DE | COV | EUR | 3.235% | 2035-03-02 |
| 2023-03-02 | ES0413679533 | CH BANKINTER, S.A. I VBLE 03/2033 | Bankinter | ES | COV | EUR | Not disclosed | 2033-03-02 |
| 2023-02-23 | XS2590759044 | Lb.Hessen-Thüringen GZ FLR-MTN OPF H365 v.23(28) | Helaba | DE | COV | EUR | Not disclosed | 2028-02-23 |
| 2023-02-22 | DE000DW6C2B8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C375 DZ Br.v.23(29/35) | DZ Bank | DE | COV | EUR | 3.59% | 2035-02-22 |
| 2023-02-21 | DE000BLB9TM7 | BYLAN 3.05 02/22/27 | BayernLB | DE | COV | EUR | 3.05% | 2027-02-22 |
| 2023-02-21 | ES0413860836 | SABSM 3 1/2 08/28/26 | Banco Sabadell | ES | COV | EUR | 3.5% | 2026-08-28 |
| 2023-02-20 | XS2592234749 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 1,500,000,000 3.250 per cent. Covered Bonds due 4 May 2028 | SEB | SE | COV | EUR | 3.25% | 2028-05-04 |
| 2023-02-14 | SE0017780422 | SEBB 603 | SEB | SE | COV | SEK | 3% | 2029-12-06 |
| 2023-02-09 | DK0030045703 | Nykredit Realkredit A/S EO-Non-Preferred MTN 2023(28) | Nykredit | DK | COV | EUR | 4% | 2028-07-17 |
| 2023-02-07 | BE0002921022 | Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(27) | Belfius | BE | COV | EUR | 3% | 2027-02-15 |
| 2023-02-07 | DE000BLB9TJ3 | BAY.LDSBK. MTH VAR 23/28 | BayernLB | DE | COV | EUR | 2.282% | 2028-02-14 |
| 2023-02-07 | ES0413900939 | Banco Santander S.A. EO-Cédulas Hipotec. 2023(28) | Banco Santander | ES | COV | EUR | 3.25% | 2028-02-14 |
| 2023-01-24 | DE000BLB9S99 | BLGG FLOAT 31/01/30 | BayernLB | DE | COV | EUR | 2.169% | 2030-01-31 |