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 |
|---|---|---|---|---|---|---|---|---|
| 2021-10-11 | DE000BHY0H34 | Landesbank Baden-Württemberg Hyp.-Pfandbr. v.21(30) | LBBW | DE | COV | EUR | 0.125% | 2030-01-18 |
| 2021-09-30 | DE000DFK0LV9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C294 DZ Br.v.21(25/30) | DZ Bank | DE | COV | EUR | 0.18% | 2030-09-30 |
| 2021-09-29 | DE000DFK0LS5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C293 DZ Br.v.21(22/31) | DZ Bank | DE | COV | EUR | 0.3% | 2031-09-29 |
| 2021-09-28 | DE000DL19V89 | DBKG FLOAT 27/09/27 | Deutsche Bank | DE | COV | EUR | Not disclosed | 2027-09-27 |
| 2021-09-15 | DE000DFK0LQ9 | DZBK 0.0425 09/15/31 | DZ Bank | DE | COV | EUR | 0.043% | 2031-09-15 |
| 2021-09-15 | DE000NLB3UX1 | Norddeutsche Landesbank -GZ- MTN-Pfbr.v.21(2026) | NORD/LB | DE | COV | EUR | 0.01% | 2026-09-23 |
| 2021-09-09 | DE000DFK0LM8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C290 DZ Br.v.21(24/36) | DZ Bank | DE | COV | EUR | 0.55% | 2036-09-09 |
| 2021-09-09 | DE000DFK0LN6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C291 DZ Br.v.21(24/31) | DZ Bank | DE | COV | EUR | 0.2% | 2031-09-09 |
| 2021-09-01 | DE000DFK0LK2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C289 DZ Br.v.21(22/33) | DZ Bank | DE | COV | EUR | 0.4% | 2033-09-01 |
| 2021-08-27 | DE000A3E5K99 | DT.PFBR.BANK PF.R.15305 | Deutsche Pfandbriefbank | DE | COV | EUR | 0.158% | 2031-08-27 |
| 2021-08-18 | DE000A3E5K73 | PBBGR 0.01 08/25/26 | Deutsche Pfandbriefbank | DE | COV | EUR | 0.01% | 2026-08-25 |
| 2021-08-18 | DE000DFK0LH8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C287 DZ Br.v.21(25/31) | DZ Bank | DE | COV | EUR | 0.11% | 2031-08-18 |
| 2021-08-18 | DE000DFK0LJ4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C288 DZ Br.v.21(23/33) | DZ Bank | DE | COV | EUR | 0.33% | 2033-08-18 |
| 2021-08-17 | DE000BHY0HZ2 | Landesbank Baden-Württemberg Hyp.-Pfandbr. v.21(26) | LBBW | DE | COV | EUR | 0.01% | 2026-08-24 |
| 2021-08-09 | IT0004721558 | MONTE 5 1/2 05/13/30 BOND | Banca MPS | IT | COV | EUR | 5.5% | 2030-05-13 |
| 2021-08-05 | DE000DFK0LC9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C284 DZ Br.v.21(24/36) | DZ Bank | DE | COV | EUR | 0.65% | 2036-08-05 |
| 2021-07-29 | US46115HBM88 | ISPIM 4.000 9/29 (144a) INTESA SANPAOLO | Intesa Sanpaolo | IT | COV | USD | 4% | 2029-09-23 |
| 2021-07-23 | ES0413900764 | CH BANCO SANTANDER, S.A. 27 0,02 07/2031 | Banco Santander | ES | COV | EUR | 0.02% | 2031-07-23 |
| 2021-07-22 | DE000DFK0LB1 | DZBK 1 07/22/33 | DZ Bank | DE | COV | EUR | 1% | 2033-07-22 |
| 2021-07-08 | DE000DFK0K53 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C282 DZ Br.v.21(24/33) | DZ Bank | DE | COV | EUR | 0.5% | 2033-07-08 |
| 2021-07-08 | ES0413900749 | CH BANCO SANTANDER, S.A. 0,180 07/2031 | Banco Santander | ES | COV | EUR | 0.18% | 2031-07-06 |
| 2021-07-08 | ES0413900756 | CH BANCO SANTANDER, S.A. 26 0,180 07/2031 | Banco Santander | ES | COV | EUR | 0.18% | 2031-07-08 |
| 2021-06-29 | ES0413900731 | CH BANCO SANTANDER, S.A. 24 0,190 06/2031 | Banco Santander | ES | COV | EUR | 0.19% | 2031-06-29 |
| 2021-06-24 | DE000DFK0KK4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C279 DZ Br.v.21(24/36) | DZ Bank | DE | COV | EUR | 0.8% | 2036-06-24 |
| 2021-06-22 | ES0413900723 | CH BANCO SANTANDER, S.A. 23 0,180 06/2031 | Banco Santander | ES | COV | EUR | 0.18% | 2031-06-22 |
| 2021-06-16 | DE000DFK0KP3 | DZBK 0.1 06/16/31 | DZ Bank | DE | COV | EUR | 0.1% | 2031-06-16 |
| 2021-06-09 | DE000LB2V6L6 | LBBW HYPF 30 | LBBW | DE | COV | EUR | 0% | 2030-01-02 |
| 2021-06-09 | DE000LB2V6M4 | LBBW HYPF 32 | LBBW | DE | COV | EUR | 0% | 2032-01-02 |
| 2021-06-08 | ES0413860786 | CH BANCO DE SABADELL, S.A. 3 VBLE 06/2027 | Banco Sabadell | ES | COV | EUR | Not disclosed | 2027-06-08 |
| 2021-05-26 | DE000DFK0KG2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C277 DZ Br.v.21(24/31) | DZ Bank | DE | COV | EUR | 0.33% | 2031-05-26 |
| 2021-05-21 | IT0005445066 | MONTE 10/29/27 c26 (FRN) MONTE DEI PASCHI | Banca MPS | IT | COV | EUR | Not disclosed | 2027-10-29 |
| 2021-05-11 | DE000BHY0HW9 | Landesbank Baden-Württemberg Hyp.-Pfandbr. v.21(33) | LBBW | DE | COV | EUR | 0.25% | 2033-05-19 |
| 2021-05-05 | DE000LB2V502 | LBBW HYPF 29 | LBBW | DE | COV | EUR | 0% | 2029-01-02 |
| 2021-04-30 | DE000DFK0J98 | DZ BANK AG Deut.Zentral-Gen. STF.-MTI C275 DZ Br. 21(23/28) | DZ Bank | DE | COV | EUR | 0.1% | 2028-12-20 |
| 2021-04-29 | DE000DFK0J72 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C274 DZ Br.v.21(24/36) | DZ Bank | DE | COV | EUR | 0.7% | 2036-04-29 |
| 2021-04-28 | DE000DFK0KB3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C276 DZ Br.v.21(23/36) | DZ Bank | DE | COV | EUR | 0.75% | 2036-04-28 |
| 2021-04-27 | XS2338561348 | Nationwide Building Society EO-M.-T.Mortg.Cov.Bds 2021(41) | Nationwide | GB | COV | EUR | 0.5% | 2041-05-05 |
| 2021-04-26 | DE000BLB6JK8 | BYLAN 0.05 04/30/31 | BayernLB | DE | COV | EUR | 0.05% | 2031-04-30 |
| 2021-04-12 | DE000DFK0J49 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C272 DZ Br.v.21(24/30) | DZ Bank | DE | COV | EUR | 0.17% | 2030-04-12 |
| 2021-04-09 | DE000DFK0J56 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C273 DZ Br.v.21(24/31) | DZ Bank | DE | COV | EUR | 0.27% | 2031-04-09 |
| 2021-04-08 | DE000DFK0JU5 | DZ BANK AG Deut.Zentral-Gen. STF.-MTI C270 DZ Br. 21(24/30) | DZ Bank | DE | COV | EUR | 0.37% | 2030-04-08 |
| 2021-04-08 | DE000LB2C0B3 | LBBW HYPF 32 | LBBW | DE | COV | EUR | 0% | 2032-01-02 |
| 2021-03-30 | DE000DFK0JV3 | DZBK 0.01 04/01/30 | DZ Bank | DE | COV | EUR | 0.01% | 2030-04-01 |
| 2021-03-26 | DE000DFK0JK6 | DZ BANK AG Deut.Zentral-Gen. STF.-MTI C268 DZ Br. 21(24/31) | DZ Bank | DE | COV | EUR | 0.65% | 2031-06-26 |
| 2021-03-26 | DE000DFK0JP5 | DZ BANK AG Deut.Zentral-Gen. STF.-MTI C269 DZ Br. 21(24/31) | DZ Bank | DE | COV | EUR | 0.3% | 2031-03-26 |
| 2021-03-16 | DE000BHY0GE9 | LBBadenWurt 0 01% 24 01 2028 | LBBW | DE | COV | EUR | 0.01% | 2028-01-24 |
| 2021-03-16 | DE000DFK0JJ8 | DZ BANK AG Deut.Zentral-Gen. STF.-MTI C267 DZ Br. 21(24/31) | DZ Bank | DE | COV | EUR | 0.55% | 2031-03-27 |
| 2021-03-12 | DE000DFK0H74 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C264 DZ Br.v.21(24/31) | DZ Bank | DE | COV | EUR | 0.3% | 2031-03-12 |
| 2021-03-10 | DE000DFK0H90 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C265 DZ Br.v.21(24/30) | DZ Bank | DE | COV | EUR | 0.22% | 2030-10-10 |
| 2021-03-04 | ES0413900707 | CI BANCO SANTANDER, S.A. 4 VBLE 09/2030 | Banco Santander | ES | COV | USD | Not disclosed | 2030-09-04 |