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 |
|---|---|---|---|---|---|---|---|---|
| 2013-06-05 | XS0940750762 | AAB COVERED BOND 3.03% 5JUN13-43 | ABN AMRO | NL | COV | EUR | 3.03% | 2043-06-05 |
| 2013-05-23 | DE000A1R06C5 | Deutsche Pfandbriefbank AG MTN-OPF R25059 v.13(28) | Deutsche Pfandbriefbank | DE | COV | EUR | 2.375% | 2028-05-29 |
| 2013-05-21 | ES0443307022 | KUTXAB 3.68 12/21/26 | Kutxabank | ES | COV | EUR | 3.153% | 2040-12-21 |
| 2013-05-06 | DE000HLB0P56 | HESLAN 2.000 4/26/28 HELABA | Helaba | DE | COV | EUR | 2% | 2028-04-26 |
| 2013-04-23 | DE000NLB1LD6 | NDB 2.13 04/24/28 | NORD/LB | DE | COV | EUR | 2.13% | 2028-04-24 |
| 2013-04-02 | BE0002431063 | CCBGBB2.835 04/02/38 | Belfius | BE | COV | EUR | 2.835% | 2038-04-02 |
| 2013-02-27 | BE0002427020 | CCBGBB 2.77 02/27/31 | Belfius | BE | COV | EUR | 2.77% | 2031-02-27 |
| 2013-02-04 | BE0002426014 | CCBGBB 2.735 02/04/32 | Belfius | BE | COV | EUR | 2.735% | 2032-02-04 |
| 2012-12-21 | BE0002423953 | CCBGBB 2.92 12/21/32 | Belfius | BE | COV | EUR | 2.92% | 2032-12-21 |
| 2012-12-18 | BE0002422948 | CCBGBB 2.95 12/18/34 | Belfius | BE | COV | EUR | 2.95% | 2034-12-18 |
| 2012-11-05 | IT0004865900 | BperBanca 5 35% 05 11 2032 | BPER Banca | IT | COV | EUR | 5.35% | 2032-11-05 |
| 2012-07-03 | ES0440609164 | CH CAIXABANK, S.A. VBLE 07/2027 | CaixaBank | ES | COV | EUR | Not disclosed | 2027-07-03 |
| 2011-12-07 | DE000LBW6PJ2 | LBBW 4.167 12/07/29 | LBBW | DE | COV | EUR | 4.167% | 2029-12-07 |
| 2011-08-12 | DE000A1C9566 | Deutsche Bank AG FLR-HPF MTN v.11(26) DIP 075 | Deutsche Bank | DE | COV | EUR | Not disclosed | 2026-08-10 |
| 2011-08-02 | ES0413980022 | CH BANCO DE VALENCIA, S.A. VBLE 08/2027 | CaixaBank | ES | COV | EUR | Not disclosed | 2027-08-02 |
| 2011-05-23 | CH0026302304 | ABN 3.375 08/15/31 | ABN AMRO | NL | COV | CHF | 3.375% | 2031-08-15 |
| 2011-05-23 | DE0001468361 | Deutsche Pfandbriefbank AG FLR-EO-MTN OPF Tr.354 v.03(28) | Deutsche Pfandbriefbank | DE | COV | EUR | Not disclosed | 2028-07-25 |
| 2011-05-23 | DE0002677572 | LB.HESSEN-THUERINGEN GZ OEFF.PFANDBR. S.757 V.1998(28) | Helaba | DE | COV | DEM | 5.5% | 2028-07-28 |
| 2011-05-23 | DE0008153289 | PBBGR 0 12/13/27 | Deutsche Pfandbriefbank | DE | COV | EUR | Not disclosed | 2027-12-13 |
| 2011-05-23 | DE000DXA0TU4 | Lb.Hessen-Thüringen GZ Öff.Pfdbr. Em.1550 v.08(38) | Helaba | DE | COV | EUR | 4% | 2038-02-25 |
| 2011-05-23 | DE000DZ1HS14 | DZBK 0 06/17/39 | DZ Bank | DE | COV | EUR | Not disclosed | 2039-06-17 |
| 2011-05-23 | DE000DZ78AC8 | DZ BANK AG Deut.Zentral-Gen. DZ BANK Brief R.2399 v.05(35) | DZ Bank | DE | COV | EUR | 4.715% | 2035-03-21 |
| 2011-05-23 | DE000DZ78AP0 | DZ BANK AG Deut.Zentral-Gen. DZ BANK Brief R.2409 v.05(35) | DZ Bank | DE | COV | EUR | 4.735% | 2035-04-11 |
| 2011-05-23 | DE000DZ8L9C1 | DZ BANK AG Deut.Zentral-Gen. FLR-DZ Brief R.2565 06(37) | DZ Bank | DE | COV | EUR | 19.069% | 2037-12-01 |
| 2011-05-19 | DE000A1EWJQ9 | DT.PFBR.BANK MTN R25051 | Deutsche Pfandbriefbank | DE | COV | EUR | 3.122% | 2031-05-19 |
| 2010-09-07 | DE000LBW6CV5 | LBBW HYPF 42 | LBBW | DE | COV | EUR | 0% | 2043-01-02 |
| 2010-02-17 | DE000LBW6CS1 | LBBW HYPF 39 | LBBW | DE | COV | EUR | 0% | 2040-01-02 |
| 2010-02-17 | DE000LBW6CY9 | LBBW HYPF 45 | LBBW | DE | COV | EUR | 0% | 2046-01-02 |
| 2010-02-09 | DE000LBW6CZ6 | LBBW HYPF 46 | LBBW | DE | COV | EUR | 0% | 2047-01-02 |
| 2010-01-13 | DE000LBW6CD3 | LBBW HYPF 26 | LBBW | DE | COV | EUR | 0% | 2027-01-02 |
| 2010-01-13 | DE000LBW6CE1 | LBBW HYPF 27 | LBBW | DE | COV | EUR | 0% | 2028-01-02 |
| 2010-01-13 | DE000LBW6CF8 | LBBW HYPF 28 | LBBW | DE | COV | EUR | 0% | 2029-01-02 |
| 2010-01-13 | DE000LBW6CG6 | LBBW HYPF 29 | LBBW | DE | COV | EUR | 0% | 2030-01-02 |
| 2010-01-13 | DE000LBW6CH4 | LBBW HYPF 30 | LBBW | DE | COV | EUR | 0% | 2031-01-02 |
| 2010-01-13 | DE000LBW6CJ0 | LBBW HYPF 31 | LBBW | DE | COV | EUR | 0% | 2032-01-02 |
| 2010-01-13 | DE000LBW6CK8 | LBBW HYPF 32 | LBBW | DE | COV | EUR | 0% | 2033-01-02 |
| 2010-01-13 | DE000LBW6CL6 | LBBW HYPF 33 | LBBW | DE | COV | EUR | 0% | 2034-01-02 |
| 2010-01-13 | DE000LBW6CM4 | LBBW HYPF 34 | LBBW | DE | COV | EUR | 0% | 2035-01-02 |
| 2010-01-13 | DE000LBW6CN2 | LBBW HYPF 35 | LBBW | DE | COV | EUR | 0% | 2036-01-02 |
| 2010-01-13 | DE000LBW6CP7 | LBBW HYPF 36 | LBBW | DE | COV | EUR | 0% | 2037-01-02 |
| 2010-01-13 | DE000LBW6CQ5 | LBBW HYPF 37 | LBBW | DE | COV | EUR | 0% | 2038-01-02 |
| 2010-01-13 | DE000LBW6CR3 | LBBW HYPF 38 | LBBW | DE | COV | EUR | 0% | 2039-01-02 |
| 2010-01-13 | DE000LBW6CT9 | LBBW HYPF 40 | LBBW | DE | COV | EUR | 0% | 2041-01-02 |
| 2010-01-13 | DE000LBW6CU7 | LBBW HYPF 41 | LBBW | DE | COV | EUR | 0% | 2042-01-02 |
| 2010-01-13 | DE000LBW6CW3 | LBBW HYPF 43 | LBBW | DE | COV | EUR | 0% | 2044-01-02 |
| 2008-06-13 | ES0414970451 | CABKSM 5.4315 06/13/38 | CaixaBank | ES | COV | EUR | 5.431% | 2038-06-13 |
| 2008-05-08 | DE000BLB5GT7 | BLB ÖPF FLR 28 | BayernLB | DE | COV | EUR | 6.72% | 2028-05-02 |
| 2008-02-25 | DE000HBE1MF6 | CMZB 0 11/13/36 | Commerzbank | DE | COV | EUR | 0% | 2036-11-13 |
| 2008-02-25 | DE000WLB8ET1 | HESLAN 10/12/27 (URegS,FRN) HELABA | Helaba | DE | COV | EUR | Not disclosed | 2027-10-12 |
| 2007-10-19 | DE000LBW3Q77 | LBBW ÖPF 27 | LBBW | DE | COV | EUR | Not disclosed | 2027-10-11 |