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 |
|---|---|---|---|---|---|---|---|---|
| 2023-01-23 | ES0413900921 | CI BANCO SANTANDER, S.A. 42 VBLE 01/2030 | Banco Santander | ES | COV | USD | Not disclosed | 2030-01-23 |
| 2023-01-20 | AT0000A32612 | Variabel verzinster Hypothekenpfandbrief 2023-2031/CBP Serie 12 | Erste Group | AT | COV | EUR | Not disclosed | 2031-01-20 |
| 2023-01-19 | DE000BHY0GQ3 | LBBadenWurt 3 475% 19 01 2038 | LBBW | DE | COV | EUR | 3.475% | 2038-01-19 |
| 2023-01-16 | DE000NLB34X4 | NDB 2 3/4 07/15/27 | NORD/LB | DE | COV | EUR | 2.75% | 2027-07-15 |
| 2023-01-12 | DE000A30WF68 | Deutsche Pfandbriefbank AG MTN-HPF Reihe 15327 v.23(29) | Deutsche Pfandbriefbank | DE | COV | EUR | 2.875% | 2029-01-19 |
| 2023-01-11 | DE000NLB34Y2 | Norddeutsche Landesbank -GZ- MTN-Pfbr.v.23(2030) | NORD/LB | DE | COV | EUR | 2.875% | 2030-03-19 |
| 2023-01-11 | ES0413211A75 | Banco Bilbao Vizcaya Argent. EO-Cédulas Hip. 2023(27) | BBVA | ES | COV | EUR | 3.125% | 2027-07-17 |
| 2023-01-10 | DE000A30V5F6 | Deutsche Bank AG MTN-HPF v.23(30) | Deutsche Bank | DE | COV | EUR | 3% | 2030-07-18 |
| 2023-01-10 | DE000A30VG92 | Deutsche Bank AG MTN-HPF v.23(27) | Deutsche Bank | DE | COV | EUR | 3% | 2027-01-18 |
| 2023-01-04 | DE000BLB6JR3 | Bayerische Landesbank OPF-MTN v.23(33) | BayernLB | DE | COV | EUR | 2.875% | 2033-01-12 |
| 2023-01-04 | ES0413900913 | Banco Santander S.A. EO-Cédulas Hipotec. 2023(30) | Banco Santander | ES | COV | EUR | 3.375% | 2030-01-11 |
| 2023-01-03 | DE000BHY0GM2 | LBBadenWurt 3% 10 01 2033 | LBBW | DE | COV | EUR | 3% | 2033-01-10 |
| 2022-12-21 | ES0413860828 | CH BANCO DE SABADELL, S.A. 1 VBLE 12/2030 | Banco Sabadell | ES | COV | EUR | Not disclosed | 2030-12-20 |
| 2022-12-21 | US46115HBG11 | ISPIM 3.875 1/28 (144a) INTESA SANPAOLO | Intesa Sanpaolo | IT | COV | USD | 3.875% | 2028-01-12 |
| 2022-12-20 | US46115HBP10 | ISPIM 4.700 9/49 (144a) INTESA SANPAOLO | Intesa Sanpaolo | IT | COV | USD | 4.7% | 2049-09-23 |
| 2022-12-12 | ES0413860810 | CH BANCO DE SABADELL, S.A. 3 VBLE 06/2028 | Banco Sabadell | ES | COV | EUR | Not disclosed | 2028-06-12 |
| 2022-12-06 | DE000LB383H0 | LBBW HYPF 34 | LBBW | DE | COV | EUR | 0% | 2034-01-02 |
| 2022-12-06 | DE000LB383J6 | LBBW HYPF 29 | LBBW | DE | COV | EUR | 0% | 2029-01-02 |
| 2022-11-28 | NO0012767831 | Danske Bank A/S 22/27 FRN COVD | Danske Bank | DK | COV | NOK | Not disclosed | 2027-01-25 |
| 2022-11-23 | AT0000A31Q55 | 2,94% Erste Group Hypothekenpfandbrief 2022-2032/CBP Serie 10 | Erste Group | AT | COV | EUR | 2.94% | 2032-11-22 |
| 2022-11-22 | ES0413679525 | BKTSM 3.05 05/29/28 | Bankinter | ES | COV | EUR | 3.05% | 2028-05-29 |
| 2022-11-08 | DE000LB382K6 | LBBW HYPF 33 | LBBW | DE | COV | EUR | 0% | 2033-01-02 |
| 2022-11-08 | DE000LB382L4 | LBBW HYPF 27 | LBBW | DE | COV | EUR | 0% | 2027-01-02 |
| 2022-11-03 | DE000A30V2V0 | Deutsche Bank AG MTN-HPF v.22(28) | Deutsche Bank | DE | COV | EUR | 3% | 2028-03-28 |
| 2022-11-03 | DE000A30WF19 | DT.PFBR.BANK PF.R.15326 | Deutsche Pfandbriefbank | DE | COV | EUR | 2.149% | 2028-11-03 |
| 2022-10-31 | DE000BLB9SN7 | BAY.LDSBK. MTH VAR 22/28 | BayernLB | DE | COV | EUR | 2.2% | 2028-10-31 |
| 2022-10-26 | DE000HLB42R1 | HESLAN 3.09 09/30/27 | Helaba | DE | COV | EUR | 3.09% | 2027-09-30 |
| 2022-10-19 | DE000A30VVE6 | Deutsche Bank AG FLR-MTN-HPF v.22(27) | Deutsche Bank | DE | COV | EUR | Not disclosed | 2027-10-18 |
| 2022-10-18 | DE000BHY0JW5 | Landesbank Baden-Württemberg Hyp.-Pfandbr. v.22(27) | LBBW | DE | COV | EUR | 3% | 2027-10-25 |
| 2022-10-17 | DE000A30WF27 | PBBGR 3 01/25/27 | Deutsche Pfandbriefbank | DE | COV | EUR | 3% | 2027-01-25 |
| 2022-10-12 | DE000BLB6JT9 | Bayerische Landesbank HPF-MTN v.22(27) | BayernLB | DE | COV | EUR | 3.125% | 2027-10-19 |
| 2022-10-11 | BE0002892736 | Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2022(27) | Belfius | BE | COV | EUR | 3.25% | 2027-10-18 |
| 2022-10-07 | DE000CZ43ZE7 | Commerzbank AG FLR-MTH S.P56 v.22(27) | Commerzbank | DE | COV | EUR | Not disclosed | 2027-10-07 |
| 2022-10-06 | DE000CZ43ZF4 | Commerzbank AG MTH S.P57 v.22(28) | Commerzbank | DE | COV | EUR | 2.875% | 2028-10-13 |
| 2022-10-06 | XS2543180868 | DANSKE BANK A/S Issue of EUR 1,000,000,000 2.875 per cent. Covered Bonds due 2026 | Danske Bank | DK | COV | EUR | 2.875% | 2026-10-06 |
| 2022-10-05 | ES0413679517 | CH BANKINTER, S.A. I VBLE 10/2032 | Bankinter | ES | COV | EUR | Not disclosed | 2032-10-05 |
| 2022-09-29 | IT0005508699 | IntesaSanpaolo FRN 20 08 2052 | Intesa Sanpaolo | IT | COV | EUR | Not disclosed | 2052-08-20 |
| 2022-09-26 | DE000BLB9SG1 | BAY.LDSBK. OMH VAR 22/30 | BayernLB | DE | COV | EUR | 2.649% | 2030-09-26 |
| 2022-09-21 | CH1202242249 | LKBF 0.968 08/04/26 | LBBW | DE | COV | CHF | 0.968% | 2026-08-04 |
| 2022-09-21 | DK0030507694 | Nykredit Realkredit A/S EO-FLR Med.-T. Nts 2022(27/32) | Nykredit | DK | COV | EUR | Not disclosed | 2032-12-29 |
| 2022-09-20 | DE000BLB9SH9 | BAY.LDSBK. MTH VAR 22/28 | BayernLB | DE | COV | EUR | 2.274% | 2028-05-26 |
| 2022-09-20 | ES0413900863 | CH BANCO SANTANDER, S.A. 37 VBLE 09/2030 | Banco Santander | ES | COV | EUR | Not disclosed | 2030-09-20 |
| 2022-09-20 | ES0413900871 | CH BANCO SANTANDER, S.A. 38 VBLE 09/2032 | Banco Santander | ES | COV | EUR | Not disclosed | 2032-09-20 |
| 2022-09-20 | ES0413900889 | CH BANCO SANTANDER, S.A. 39 VBLE 09/2033 | Banco Santander | ES | COV | EUR | Not disclosed | 2033-09-20 |
| 2022-09-20 | ES0413900897 | CT BANCO SANTANDER, S.A. 40 VBLE 09/2031 | Banco Santander | ES | COV | EUR | Not disclosed | 2031-09-20 |
| 2022-09-20 | XS2537097409 | Raiffeisen Bank Intl AG EO-M.-T. Hyp.Pfandbr. 2022(26) | Raiffeisen Bank International | AT | COV | EUR | 2.875% | 2026-09-28 |
| 2022-09-19 | DE000BLB9SF3 | BAY.LDSBK. MTH 22/27 | BayernLB | DE | COV | EUR | 2.35% | 2027-03-19 |
| 2022-09-19 | DE000LB38077 | Landesbank Baden-Württemberg MTN Öff.Pfandbr. 22(27)R.831 | LBBW | DE | COV | EUR | 2.375% | 2027-02-26 |
| 2022-09-15 | DE000BLB9SE6 | BAY.LDSBK. MTH VAR 22/27 | BayernLB | DE | COV | EUR | 2.471% | 2027-09-15 |
| 2022-09-14 | XS2536375368 | Lb.Hessen-Thüringen GZ MTN HPF S.H357 v.22(26) | Helaba | DE | COV | EUR | 2.375% | 2026-09-21 |