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 |
|---|---|---|---|---|---|---|---|---|
| 2018-12-12 | DE000BHY0BN1 | Landesbank Baden-Württemberg Hyp.-Pfandbr. v.18(28) Ser.212 | LBBW | DE | COV | EUR | 0.8% | 2028-12-12 |
| 2018-11-22 | IT0005352080 | IntesaSanpaolo FRN 20 02 2031 | Intesa Sanpaolo | IT | COV | EUR | Not disclosed | 2031-02-20 |
| 2018-11-22 | IT0005352098 | IntesaSanpaolo FRN 20 08 2026 | Intesa Sanpaolo | IT | COV | EUR | Not disclosed | 2026-08-20 |
| 2018-11-20 | ES0440609404 | Caixabank S.A. EO-Cédulas Hipotec. 2018(33) | CaixaBank | ES | COV | EUR | 1.64% | 2033-11-23 |
| 2018-11-13 | DE000DDA0PB6 | DZBK 1.17 11/13/30 | DZ Bank | DE | COV | EUR | 1.17% | 2030-11-13 |
| 2018-11-05 | XS1190987427 | DANBNK 5 7/8 PERP | Danske Bank | DK | COV | EUR | 5.875% | Perpetual |
| 2018-10-23 | ES0413900533 | Banco Santander S.A. EO-Cédulas Hipotec. 2018(28) | Banco Santander | ES | COV | EUR | 1.125% | 2028-10-25 |
| 2018-10-16 | IT0005347973 | INTESA SANPAOLO S P A Issue of EUR 700,000,000 Floating Rate Covered Bonds (Obbligazioni Bancaire Garantite) due 16 October 2028 | Intesa Sanpaolo | IT | COV | EUR | 0% | 2028-10-16 |
| 2018-10-09 | DE000HLB4U48 | HESLAN1.448 09/17/38 | Helaba | DE | COV | EUR | 1.448% | 2038-09-17 |
| 2018-10-05 | DE000DDA0NC9 | DZBK 1.382 09/28/33 | DZ Bank | DE | COV | EUR | 1.382% | 2033-09-28 |
| 2018-10-04 | DE000HLB4VB1 | HESLAN 1.35 10/04/33 | Helaba | DE | COV | EUR | 1.35% | 2033-10-04 |
| 2018-09-21 | IT0005345167 | IntesaSanpaolo FRN 20 05 2030 | Intesa Sanpaolo | IT | COV | EUR | Not disclosed | 2030-05-20 |
| 2018-09-21 | IT0005345175 | IntesaSanpaolo FRN 20 08 2029 | Intesa Sanpaolo | IT | COV | EUR | Not disclosed | 2029-08-20 |
| 2018-09-19 | DE000HLB4U71 | HESLAN1 1/4 09/19/33 | Helaba | DE | COV | EUR | 1.25% | 2033-09-19 |
| 2018-09-13 | BE0002612902 | BELFI1.294%13SEP33 | Belfius | BE | COV | EUR | 1.294% | 2033-09-13 |
| 2018-09-10 | BE0002610880 | BELFI1.434%10SEP36 | Belfius | BE | COV | EUR | 1.434% | 2036-09-10 |
| 2018-08-24 | DE000A2GSLV6 | PBBGR 0 5/8 08/30/27 | Deutsche Pfandbriefbank | DE | COV | EUR | 0.625% | 2027-08-30 |
| 2018-08-01 | IT0005340606 | Unicredit FRN 31 01 2027 | UniCredit | IT | COV | EUR | Not disclosed | 2027-01-31 |
| 2018-07-12 | DE000BLB6JE1 | BYLAN 0 5/8 07/19/27 | BayernLB | DE | COV | EUR | 0.625% | 2027-07-19 |
| 2018-06-28 | DE000DDA0LD1 | DZBK 1.09 06/28/30 | DZ Bank | DE | COV | EUR | 1.09% | 2030-06-28 |
| 2018-06-28 | IT0005337834 | Unicredit FRN 31 10 2028 | UniCredit | IT | COV | EUR | Not disclosed | 2028-10-31 |
| 2018-06-28 | IT0005337867 | Unicredit FRN 31 10 2027 | UniCredit | IT | COV | EUR | Not disclosed | 2027-10-31 |
| 2018-06-21 | BE0002599778 | CCBGBB 1.571 06/21/38 | Belfius | BE | COV | EUR | 1.571% | 2038-06-21 |
| 2018-06-20 | BE0002600782 | CCBGBB 1.403 06/20/33 | Belfius | BE | COV | EUR | 1.403% | 2033-06-20 |
| 2018-06-18 | DE000BLB5382 | BYLAN 0.85 06/19/28 | BayernLB | DE | COV | EUR | 0.85% | 2028-06-19 |
| 2018-06-13 | DE000CZ40MV5 | Commerzbank AG MTH S.P24 v.18(28) | Commerzbank | DE | COV | EUR | 0.875% | 2028-06-06 |
| 2018-06-07 | DE000A2GSLQ6 | DT.PFBR.BANK PF.R.15282 | Deutsche Pfandbriefbank | DE | COV | EUR | 2.06% | 2027-06-07 |
| 2018-06-06 | BE0002598762 | Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2018(28) | Belfius | BE | COV | EUR | 1% | 2028-06-12 |
| 2018-06-05 | DE000LB1P8P2 | LBBW HYPF 31 | LBBW | DE | COV | EUR | 0% | 2031-01-02 |
| 2018-05-29 | XS1651453729 | NBS 2.0 25/07/29 | Nationwide | GB | COV | EUR | 2% | 2029-07-25 |
| 2018-05-25 | DK0030419999 | DANSKE BANK A/S Issue of EUR 100,000,000 1.389 per cent. Covered Bonds due 25 May 2033 | Danske Bank | DK | COV | EUR | 1.389% | 2033-05-25 |
| 2018-05-25 | DK0030420062 | DANSKE BANK A/S Issue of EUR 50,000,000 1.544 per cent. Covered Bonds due 25th May 2038 | Danske Bank | DK | COV | EUR | 1.544% | 2038-05-25 |
| 2018-05-25 | XS1829215562 | Nationwide Building Society EO-M.-T.Mortg.Cov.Bds 2018(28) | Nationwide | GB | COV | EUR | 1.125% | 2028-05-31 |
| 2018-05-04 | DE000DL19T91 | DB 1.405 11/04/33 | Deutsche Bank | DE | COV | EUR | 1.405% | 2033-11-04 |
| 2018-04-27 | BE0002593714 | BELFI1.561%27APR43 | Belfius | BE | COV | EUR | 1.561% | 2043-04-27 |
| 2018-04-26 | IT0005331662 | BcBPM FRN 26 04 2029 | Banco BPM | IT | COV | EUR | Not disclosed | 2029-04-26 |
| 2018-04-12 | XS1808862657 | DeutPfandbrbk FRN pp | Deutsche Pfandbriefbank | DE | COV | EUR | Not disclosed | Perpetual |
| 2018-04-11 | DE000CZ40MQ5 | Commerzbank AG MTH S.P22 v.18(28) | Commerzbank | DE | COV | EUR | 0.875% | 2028-04-18 |
| 2018-04-10 | DE000DG4UFR1 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS C149 DZ Br.v18(30) | DZ Bank | DE | COV | EUR | Not disclosed | 2030-07-15 |
| 2018-04-06 | DE000DG4UFS9 | DZBK 0 08/03/35 | DZ Bank | DE | COV | EUR | Not disclosed | 2035-08-03 |
| 2018-03-29 | DE000DG4UFT7 | DZBK 0 06/16/36 | DZ Bank | DE | COV | EUR | Not disclosed | 2036-06-16 |
| 2018-03-29 | IT0005329583 | BcBPM FRN 30 06 2029 | Banco BPM | IT | COV | EUR | Not disclosed | 2029-06-30 |
| 2018-03-26 | BE0002589670 | BELFI1.533%26MAR38 | Belfius | BE | COV | EUR | 1.533% | 2038-03-26 |
| 2018-03-26 | ES0440609172 | CABKX FLOAT 17/07/27 | CaixaBank | ES | COV | EUR | Not disclosed | 2027-07-17 |
| 2018-03-26 | ES0440609180 | CABKX FLOAT 17/07/28 | CaixaBank | ES | COV | EUR | Not disclosed | 2028-07-17 |
| 2018-03-09 | IT0005326068 | IntesaSanpaolo FRN 20 08 2028 | Intesa Sanpaolo | IT | COV | EUR | Not disclosed | 2028-08-20 |
| 2018-02-26 | IT0005325334 | INTESA SANPAOLO S P A Issue of Euro 160,000,000 Fixed Rate Covered Bonds (Obbligazioni Bancarie Garantite) due 25 February 2033 | Intesa Sanpaolo | IT | COV | EUR | 1.75% | 2033-02-25 |
| 2018-02-23 | IT0005325151 | INTESA SANPAOLO S P A Issue of EUR 90,000,000 Fixed Rate Covered Bonds (Obbligazloni Bancarie Garantlte) due 23 February 2033 | Intesa Sanpaolo | IT | COV | EUR | 1.78% | 2033-02-23 |
| 2018-02-16 | IT0005323289 | IntesaSanpaolo FRN 12 04 2030 | Intesa Sanpaolo | IT | COV | EUR | Not disclosed | 2030-04-12 |
| 2018-02-15 | XS1772610504 | DANSKE BANK A/S Issue of EUR 30,000,000 1.490 per cent. Covered Bonds due 15 February 2038 | Danske Bank | DK | COV | EUR | 1.49% | 2038-02-15 |