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 |
|---|---|---|---|---|---|---|---|---|
| 2016-09-20 | DE000A2AAVX2 | PBBGR 0.345 09/21/26 | Deutsche Pfandbriefbank | DE | COV | EUR | 0.345% | 2026-09-21 |
| 2016-09-09 | BE0002260298 | Belfius Bank S.A. EO-M.-T. Publ.Pandbr. 2016(26) | Belfius | BE | COV | EUR | 0.125% | 2026-09-14 |
| 2016-09-07 | IT0005215147 | INTESA SANPAOLO S P A Issue of Euro 1000000000 Fixed Rate Covered Bonds (Obbligazioni Bancarie Garantite) due 14 September 2026 | Intesa Sanpaolo | IT | COV | EUR | 0.375% | 2026-09-14 |
| 2016-08-26 | IT0005212987 | Unicredit 0 375% 31 10 2026 | UniCredit | IT | COV | EUR | 0.375% | 2026-10-31 |
| 2016-08-25 | DE000DL19S68 | DB 0 1/4 08/31/28 | Deutsche Bank | DE | COV | EUR | 0.25% | 2028-08-31 |
| 2016-08-24 | DE000CZ40LQ7 | CMZB 0 1/8 12/15/26 | Commerzbank | DE | COV | EUR | 0.125% | 2026-12-15 |
| 2016-08-12 | XS1472605630 | DANSKE BANK A/S Issue of EUR 80,000,000 0.805 per cent. Covered Bonds due 12 August 2036 | Danske Bank | DK | COV | EUR | 0.805% | 2036-08-12 |
| 2016-08-11 | DE000HLB1C43 | HESLAN 0.61 08/11/31 | Helaba | DE | COV | EUR | 0.61% | 2031-08-11 |
| 2016-08-03 | DE000LB1B1G2 | LBBW 0 1/4 08/03/26 | LBBW | DE | COV | EUR | 0.25% | 2026-08-03 |
| 2016-07-22 | BE0002257260 | CCBGBB 0.78 07/22/36 | Belfius | BE | COV | EUR | 0.78% | 2036-07-22 |
| 2016-06-06 | DE000LB1A706 | LBBW HYPF 48 | LBBW | DE | COV | EUR | 0% | 2048-01-02 |
| 2016-06-01 | IT0005188542 | Unicredit FRN 31 07 2026 | UniCredit | IT | COV | EUR | Not disclosed | 2026-07-31 |
| 2016-05-06 | DE000LB09PQ5 | LBBW HYPF 27 | LBBW | DE | COV | EUR | 0% | 2027-01-02 |
| 2016-04-14 | DE000A13SWG1 | Deutsche Pfandbriefbank AG MTN-OPF R25072 v.16(35) | Deutsche Pfandbriefbank | DE | COV | EUR | 1.25% | 2035-04-20 |
| 2016-03-22 | ES0413900418 | SANTAN 1.517 03/22/28 | Banco Santander | ES | COV | EUR | 1.517% | 2028-03-22 |
| 2016-03-17 | BE0002247162 | CCBGBB 1.08 03/17/31 | Belfius | BE | COV | EUR | 1.08% | 2031-03-17 |
| 2016-02-26 | ES0413900400 | SANTAN2.038 02/29/36 | Banco Santander | ES | COV | EUR | 2.038% | 2036-02-29 |
| 2016-01-29 | BE0002246156 | CCBGBB 1.3 01/29/31 | Belfius | BE | COV | EUR | 1.3% | 2031-01-29 |
| 2016-01-28 | BE0002245141 | CCBGBB 1.55 01/28/39 | Belfius | BE | COV | EUR | 1.55% | 2039-01-28 |
| 2015-12-23 | XS1337306051 | DANSKE BANK A/S Issue of EUR 48000000 1.636 per cent. Covered Bond due 23rd June 2036 | Danske Bank | DK | COV | EUR | 1.636% | 2036-06-23 |
| 2015-12-02 | DE000BLB12F2 | BYLAN 4.29 12/02/26 | BayernLB | DE | COV | EUR | 4.29% | 2026-12-02 |
| 2015-12-02 | DE000BLB12G0 | BYLAN 4.295 12/02/27 | BayernLB | DE | COV | EUR | 4.295% | 2027-12-02 |
| 2015-11-19 | IT0005144164 | BcBPM FRN 19 11 2027 | Banco BPM | IT | COV | EUR | Not disclosed | 2027-11-19 |
| 2015-11-17 | XS1321920735 | NYKREDIT REALKREDIT A/S Issue of EUR 800000000 Subordinated Fixed Rate Resettable Tier 2 Notes due November 17 2027 | Nykredit | DK | COV | EUR | 2.75% | 2027-11-17 |
| 2015-10-28 | XS1311459850 | NYKREDIT REALKREDIT A/S Issue of EUR 50000000 Tier II Subordinated Notes due 28 October 2030 | Nykredit | DK | COV | EUR | 4% | 2030-10-28 |
| 2015-10-05 | DE000LB06C06 | LBBW HYPF 50 | LBBW | DE | COV | EUR | 0% | 2050-01-02 |
| 2015-07-28 | BE0002236066 | CCBGBB1.657 07/28/34 | Belfius | BE | COV | EUR | 1.657% | 2034-07-28 |
| 2015-03-20 | XS1207683522 | Nationwide Building Society EO-M.-T.Mortg.Cov.Bds 2015(27) | Nationwide | GB | COV | EUR | 0.625% | 2027-03-25 |
| 2015-02-20 | BE0002484591 | CCBGBB1.296 02/20/40 | Belfius | BE | COV | EUR | 1.296% | 2040-02-20 |
| 2014-11-14 | ES0413900376 | Banco Santander S.A. EO-Cédulas Hipotec. 2014(34) | Banco Santander | ES | COV | EUR | 2% | 2034-11-27 |
| 2014-09-01 | DE000HLB4J84 | Lb.Hessen-Thüringen GZ Stufz.-ÖPFS0514B/002 14(29) | Helaba | DE | COV | EUR | 2.82% | 2029-12-28 |
| 2014-07-28 | DE000A11QAW2 | PBBGR 1.98 07/30/29 | Deutsche Pfandbriefbank | DE | COV | EUR | 1.98% | 2029-07-30 |
| 2014-06-26 | DE000A11QAU6 | DT.PFBR.BANK PF.R.15229 | Deutsche Pfandbriefbank | DE | COV | EUR | 2.695% | 2034-06-26 |
| 2014-06-06 | IT0005026023 | Unicredit 1 65% 31 07 2026 | UniCredit | IT | COV | EUR | 1.65% | 2026-07-31 |
| 2014-06-03 | XS1073143932 | NYKREDIT REALKREDIT A/S EUR 454,832,000 Fixed Rate Resettable Contingent Capital Notes due 2036 | Nykredit | DK | COV | EUR | 4% | 2036-06-03 |
| 2014-05-26 | ES0413307077 | CH BANKIA, S.A. 2 VBLE 05/2027 | CaixaBank | ES | COV | EUR | Not disclosed | 2027-05-26 |
| 2014-05-26 | ES0413307085 | CH BANKIA, S.A. 3 VBLE 05/2028 | CaixaBank | ES | COV | EUR | Not disclosed | 2028-05-26 |
| 2014-04-28 | DE000A11QAS0 | PBBGR 2.2 04/28/27 | Deutsche Pfandbriefbank | DE | COV | EUR | 2.2% | 2027-04-28 |
| 2014-04-25 | DE000NLB8CC2 | NDB 2.27 04/25/29 | NORD/LB | DE | COV | EUR | 2.27% | 2029-04-25 |
| 2014-03-27 | DE000A11QAR2 | PBBGR 2.35 11/27/26 | Deutsche Pfandbriefbank | DE | COV | EUR | 2.35% | 2026-11-27 |
| 2014-02-17 | BE0002461367 | CCBGBB 2.83 02/17/34 | Belfius | BE | COV | EUR | 2.83% | 2034-02-17 |
| 2013-10-31 | BE0002450253 | CCBGBB3.145 10/31/35 | Belfius | BE | COV | EUR | 3.145% | 2035-10-31 |
| 2013-10-25 | BE0002447226 | CCBGBB3.175 10/27/32 | Belfius | BE | COV | EUR | 3.175% | 2032-10-27 |
| 2013-10-17 | BE0002446210 | CCBGBB 2.947 10/17/28 | Belfius | BE | COV | EUR | 2.947% | 2028-10-17 |
| 2013-08-27 | BE0002440155 | CCBGBB3.065 08/27/36 | Belfius | BE | COV | EUR | 3.065% | 2036-08-27 |
| 2013-08-23 | BE0002439140 | CCBGBB 3.01 08/23/33 | Belfius | BE | COV | EUR | 3.01% | 2033-08-23 |
| 2013-07-03 | ES0413790264 | SANTAN 5.28 06/28/29 | Banco Santander | ES | COV | EUR | 5.28% | 2029-06-28 |
| 2013-06-27 | BE0002438134 | CCBGBB 2.629 06/27/29 | Belfius | BE | COV | EUR | 2.629% | 2029-06-27 |
| 2013-06-21 | BE0002437128 | CCBGBB 2.855 06/21/33 | Belfius | BE | COV | EUR | 2.855% | 2033-06-21 |
| 2013-06-13 | BE0002436112 | CCBGBB 2.8 06/13/35 | Belfius | BE | COV | EUR | 2.8% | 2035-06-13 |