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 |
|---|---|---|---|---|---|---|---|---|
| 2021-02-26 | DE000DFK0HV7 | DZ BANK AG Deut.Zentral-Gen. STF.-MTI C261 DZ Br. 21(24/36) | DZ Bank | DE | COV | EUR | 0.6% | 2036-02-26 |
| 2021-02-25 | DE000BHY0C88 | Landesbank Baden-Württemberg MTN Hyp-Pfandbr. v.21(31) | LBBW | DE | COV | EUR | 0.01% | 2031-11-28 |
| 2021-02-25 | DE000DFK0H17 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C263 DZ Br.v.21(24/31) | DZ Bank | DE | COV | EUR | 0.2% | 2031-03-27 |
| 2021-02-22 | DE000DFK0HP9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C258 DZ Br.v.21(23/30) | DZ Bank | DE | COV | EUR | 0.07% | 2030-02-22 |
| 2021-02-19 | DE000DFK0HG8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C257 DZ Br.v.21(24/29) | DZ Bank | DE | COV | EUR | 0.01% | 2029-02-19 |
| 2021-02-19 | DE000DFK0HQ7 | DZ BANK AG Deut.Zentral-Gen. STF.-MTI C259 DZ Br. 21(24/31) | DZ Bank | DE | COV | EUR | 0.28% | 2031-02-19 |
| 2021-02-18 | DE000DFK0HX3 | DZBK 0.01 07/30/31 | DZ Bank | DE | COV | EUR | 0.01% | 2031-07-30 |
| 2021-02-16 | DE000DFK0HS3 | DZBK 0.15 12/30/30 | DZ Bank | DE | COV | EUR | 0.15% | 2030-12-30 |
| 2021-02-15 | DE000DFK0G91 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C254 DZ Br.v.21(24/31) | DZ Bank | DE | COV | EUR | 0.18% | 2031-03-27 |
| 2021-02-15 | DK0030484548 | Nykredit Realkredit A/S EO-Non-Preferred MTN 2021(28) | Nykredit | DK | COV | EUR | 0.375% | 2028-01-17 |
| 2021-02-11 | DE000DFK0HB9 | DZ BANK AG Deut.Zentral-Gen. STF.-MTI C255 DZ Br. 21(23/41) | DZ Bank | DE | COV | EUR | 0.75% | 2041-02-11 |
| 2021-02-11 | ES0413679509 | CH BANKINTER, S.A. I VBLE 02/2028 | Bankinter | ES | COV | EUR | Not disclosed | 2028-02-11 |
| 2021-02-10 | DE000DFK0G18 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C251 DZ Br.v.21(22/33) | DZ Bank | DE | COV | EUR | 0.38% | 2033-02-08 |
| 2021-02-10 | DE000DFK0GX5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C249 DZ Br.v.21(24/33) | DZ Bank | DE | COV | EUR | 0.3% | 2033-02-08 |
| 2021-02-05 | DE000DFK0GW7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C248 DZ Br.v.21(28/33) | DZ Bank | DE | COV | EUR | 0.21% | 2033-02-04 |
| 2021-02-05 | DE000DFK0GZ0 | DZ BANK AG Deut.Zentral-Gen. STF.-MTI C250 DZ Br. 21(24/31) | DZ Bank | DE | COV | EUR | 0.33% | 2031-02-05 |
| 2021-02-04 | DE000DFK0G59 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C253 DZ Br.v.21(31) | DZ Bank | DE | COV | EUR | 0.01% | 2031-03-26 |
| 2021-02-04 | SE0013102043 | SEBB 581 | SEB | SE | COV | SEK | 0.5% | 2026-12-16 |
| 2021-01-29 | DE000DFK0GN6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C243 DZ Br.v.21(24/31) | DZ Bank | DE | COV | EUR | 0.13% | 2031-01-29 |
| 2021-01-29 | DE000DFK0GP1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C244 DZ Br.v.21(25/31) | DZ Bank | DE | COV | EUR | 0.11% | 2031-01-29 |
| 2021-01-25 | DE000DFK0GU1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C247 DZ Br.v.21(23/30) | DZ Bank | DE | COV | EUR | 0.05% | 2030-01-25 |
| 2021-01-22 | DE000DFK0GK2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C241 DZ Br.v.21(22/41) | DZ Bank | DE | COV | EUR | 0.8% | 2041-01-21 |
| 2021-01-22 | DE000DFK0GR7 | DZBK 0.01 01/22/31 | DZ Bank | DE | COV | EUR | 0.01% | 2031-01-22 |
| 2021-01-21 | DE000DFK0GM8 | DZBK 0 1/4 01/21/33 | DZ Bank | DE | COV | EUR | 0.25% | 2033-01-21 |
| 2021-01-20 | IT0005433237 | IntesaSanpaolo FRN 20 08 2036 | Intesa Sanpaolo | IT | COV | EUR | Not disclosed | 2036-08-20 |
| 2021-01-20 | IT0005433245 | IntesaSanpaolo FRN 20 02 2037 | Intesa Sanpaolo | IT | COV | EUR | Not disclosed | 2037-02-20 |
| 2021-01-19 | DE000BHY0C47 | Landesbank Baden-Württemberg Hyp.-Pfandbr. v.21(31) | LBBW | DE | COV | EUR | 0.01% | 2031-01-27 |
| 2021-01-13 | IT0005433757 | Mediobca BcDCrF 0 01% 03 02 2032 | Mediobanca | IT | COV | EUR | 0.01% | 2031-02-03 |
| 2020-12-11 | DE000DFK0F27 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C239 DZ Br.v.20(25/30) | DZ Bank | DE | COV | EUR | 0.105% | 2030-12-11 |
| 2020-12-04 | DE000DFK0FT5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C237 DZ Br.v.20(23/30) | DZ Bank | DE | COV | EUR | 0.15% | 2030-12-04 |
| 2020-12-04 | SE0013102001 | SEBB 584 | SEB | SE | COV | SEK | 1% | 2029-12-19 |
| 2020-11-25 | DE000DFK0FF4 | DZBK 0.01 03/22/27 | DZ Bank | DE | COV | EUR | 0.01% | 2027-03-22 |
| 2020-11-25 | DE000DFK0FG2 | DZBK 0.01 09/15/27 | DZ Bank | DE | COV | EUR | 0.01% | 2027-09-15 |
| 2020-11-25 | DE000DFK0FH0 | DZBK 0.01 02/22/28 | DZ Bank | DE | COV | EUR | 0.01% | 2028-02-22 |
| 2020-11-25 | DE000DFK0FJ6 | DZBK 0.01 06/22/28 | DZ Bank | DE | COV | EUR | 0.01% | 2028-06-22 |
| 2020-11-25 | DE000DFK0FK4 | DZBK 0.1 08/20/29 | DZ Bank | DE | COV | EUR | 0.1% | 2029-08-20 |
| 2020-11-25 | DE000DFK0FL2 | DZBK 0.2 11/15/30 | DZ Bank | DE | COV | EUR | 0.2% | 2030-11-15 |
| 2020-11-25 | DE000DFK0FM0 | DZBK 0 1/4 11/14/31 | DZ Bank | DE | COV | EUR | 0.25% | 2031-11-14 |
| 2020-11-19 | DE000DFK0E69 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C224 DZ Br.v.20(22/30) | DZ Bank | DE | COV | EUR | 0.18% | 2030-11-18 |
| 2020-11-17 | DE000HLB40Y1 | Lb.Hessen-Thüringen GZ Öff.Pfandbr. v.20(26/60) | Helaba | DE | COV | EUR | 1.05% | 2060-11-17 |
| 2020-11-11 | DE000HLB2YN4 | Lb.Hessen-Thüringen GZ Öff.Pfandbr. v.20(26/60) | Helaba | DE | COV | EUR | 0.98% | 2060-11-09 |
| 2020-11-10 | DE000DFK0E28 | DZBK 0.35 11/10/42 | DZ Bank | DE | COV | EUR | 0.35% | 2042-11-10 |
| 2020-11-05 | DE000DFK0EZ5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C221 DZ Br.v.20(22/30) | DZ Bank | DE | COV | EUR | 0.18% | 2030-11-04 |
| 2020-10-14 | DE000DFK0EP6 | DZBK 0.01 09/20/30 | DZ Bank | DE | COV | EUR | 0.01% | 2030-09-20 |
| 2020-10-01 | ES0413900699 | CH BANCO SANTANDER, S.A. 21 0,010 10/2032 | Banco Santander | ES | COV | EUR | 0.01% | 2032-10-01 |
| 2020-09-30 | DE000DFK0EJ9 | DZBank 1 25% 30 09 2060 | DZ Bank | DE | COV | EUR | 1.25% | 2060-09-30 |
| 2020-09-02 | DE000DFK0DV6 | DZBK 0.35 02/28/35 | DZ Bank | DE | COV | EUR | 0.35% | 2035-02-28 |
| 2020-09-01 | DE000DFK0DR4 | DZBK 0.3 05/30/35 | DZ Bank | DE | COV | EUR | 0.3% | 2035-05-30 |
| 2020-09-01 | DE000DFK0DS2 | DZBK 0.3 08/31/35 | DZ Bank | DE | COV | EUR | 0.3% | 2035-08-31 |
| 2020-08-25 | DE000BHY0GX9 | LBBadenWurt 0 01% 02 09 2030 | LBBW | DE | COV | EUR | 0.01% | 2030-09-02 |