Instruments
Source: ESMA FIRDSUpdated 2026-07-25Every 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-02-23 | DE000LB4XE11 | Landesbank Baden-Württemberg MTN Öff.Pfandbr. 26(34)S.878 | LBBW | DE | COV | EUR | 2.75% | 2034-03-06 |
| 2026-02-19 | AT0000A3RP20 | 2,20 % ERSTE Pfandbrief 2026-2029/Serie 2020 | Erste Group | AT | COV | EUR | 2.2% | 2029-02-19 |
| 2026-02-18 | DE000BHY1BC2 | LBBW 2 3/4 07/29/27 BOND | LBBW | DE | COV | EUR | 2.75% | 2027-07-29 |
| 2026-02-18 | IT0005696668 | BcBPM 2 75% 25 02 2032 | Banco BPM | IT | COV | EUR | 2.75% | 2032-02-25 |
| 2026-02-17 | DK0030564810 | NYKREDIT REALKREDIT A/S €500,000,000 Perpetual Non-cumulative Resettable Additional Tier 1 Capital Notes | Nykredit | DK | COV | EUR | 5.25% | Perpetual |
| 2026-02-16 | ES04139000D1 | Banco Santander S.A. EO-Mortg.Cov.M.-T.Nts 2026(31) | Banco Santander | ES | COV | EUR | 2.625% | 2031-02-23 |
| 2026-02-16 | ES04139000E9 | Banco Santander S.A. EO-Mortg.Cov.M.-T.Nts 2026(36) | Banco Santander | ES | COV | EUR | 3% | 2036-02-23 |
| 2026-02-13 | DE000A460QA2 | Deutsche Bank AG MTN-HPF v.26(37/61) | Deutsche Bank | DE | COV | EUR | 3.98% | 2061-02-11 |
| 2026-02-10 | DE000DP9BFW9 | DZBK 2.248 02/10/28 | DZ Bank | DE | COV | EUR | 2.248% | 2028-02-10 |
| 2026-02-06 | DE000NLB54G7 | Norddeutsche Landesbank -GZ- Pfandbr.v.2026(2033) | NORD/LB | DE | COV | EUR | 3% | 2033-12-05 |
| 2026-02-06 | XS3295888237 | DANSKE BANK A/S Issue of EUR 750,000,000 2.50 per cent. Covered Bonds due 2030 | Danske Bank | DK | COV | EUR | 2.5% | 2030-02-13 |
| 2026-02-06 | XS3296428017 | DANSKE BANK A/S Issue of EUR 750,000,000 2.875 per cent. Covered Bonds due 2034 | Danske Bank | DK | COV | EUR | 2.875% | 2034-02-13 |
| 2026-02-05 | AT0000A3RDK1 | 2,15 % ERSTE Pfandbrief 2026-2029/Serie 2017 | Erste Group | AT | COV | EUR | 2.15% | 2029-02-05 |
| 2026-02-03 | DE000DP9BFQ1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C399 DZ Br.v.26(27/31) | DZ Bank | DE | COV | EUR | 2.836% | 2031-02-03 |
| 2026-01-30 | AT0000A3RGD9 | 2,30 % ERSTE Pfandbrief 2026-2030/Serie 2019 | Erste Group | AT | COV | EUR | 2.3% | 2030-01-30 |
| 2026-01-30 | DE000DP9BFE7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C397 DZ Br.v.26(36/51) | DZ Bank | DE | COV | EUR | 3.87% | 2051-01-30 |
| 2026-01-29 | DE000DP9BFP3 | DZBK 2.29 01/31/28 | DZ Bank | DE | COV | EUR | 2.29% | 2028-01-31 |
| 2026-01-29 | DE000HEL4A79 | HESLAN 2.943 06/29/33 | Helaba | DE | COV | EUR | 2.943% | 2033-06-29 |
| 2026-01-28 | DE000A460Q84 | Deutsche Bank AG MTN-HPF v.26(36/56) | Deutsche Bank | DE | COV | EUR | 3.88% | 2056-01-28 |
| 2026-01-28 | DE000NLB54F9 | Norddeutsche Landesbank -GZ- FLR-Pfandbr.v.2026(2036) | NORD/LB | DE | COV | EUR | Not disclosed | 2036-01-28 |
| 2026-01-23 | XS3281844194 | ABN AMRO BANK N.V. Issue of EUR 25,000,000 3.461 per cent. Covered Bonds due 23 January 2047 | ABN AMRO | NL | COV | EUR | 3.461% | 2047-01-23 |
| 2026-01-22 | DE000A382699 | Deutsche Pfandbriefbank AG MTN-HPF Reihe 15349 v.26(30) | Deutsche Pfandbriefbank | DE | COV | EUR | 2.75% | 2030-01-29 |
| 2026-01-22 | DE000BYL0G78 | Bayerische Landesbank HPF-MTN v.26(34) | BayernLB | DE | COV | EUR | 3% | 2034-04-28 |
| 2026-01-22 | DE000DP9BE84 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C396 DZ Br.v.26(28) | DZ Bank | DE | COV | EUR | 2.294% | 2028-01-24 |
| 2026-01-21 | DE000NLB54E2 | NDB 3 1/8 01/21/36 | NORD/LB | DE | COV | EUR | 3.125% | 2036-01-21 |
| 2026-01-20 | DE000LB4XDR5 | LBBW ÖPF 46 | LBBW | DE | COV | EUR | 3.617% | 2046-01-22 |
| 2026-01-16 | SE0026275414 | SEBB 605 | SEB | SE | COV | SEK | 3% | 2031-12-03 |
| 2026-01-15 | DE000A382681 | DT.PFBR.BANK PF.R.15348SK | Deutsche Pfandbriefbank | DE | COV | SEK | 3.506% | 2029-01-15 |
| 2026-01-15 | DE000BYL0G03 | BLGG FLOAT 20/01/34 | BayernLB | DE | COV | EUR | 2.785% | 2034-01-20 |
| 2026-01-15 | IT0005690893 | BcMtPaschiSiena 2 625% 22 01 2030 | Banca MPS | IT | COV | EUR | 2.625% | 2030-01-22 |
| 2026-01-13 | DE000HEL0R58 | SGVHT FLOAT 12/01/29 | Helaba | DE | COV | EUR | Not disclosed | 2029-01-12 |
| 2026-01-13 | DE000NLB54D4 | NDB 2 5/8 01/21/31 | NORD/LB | DE | COV | EUR | 2.625% | 2031-01-21 |
| 2026-01-12 | ES0413860935 | SABSM 2 7/8 11/30/32 | Banco Sabadell | ES | COV | EUR | 2.875% | 2032-11-30 |
| 2026-01-09 | DE000NLB54C6 | Norddeutsche Landesbank -GZ- MTN-Pfbr.v.26(2033) | NORD/LB | DE | COV | EUR | 2.875% | 2033-02-21 |
| 2026-01-08 | DE000CZ457U8 | Commerzbank AG MTH S.P96 v.26(36) | Commerzbank | DE | COV | EUR | 3.125% | 2036-01-15 |
| 2025-12-18 | DE000DJ9A115 | DZBK 2 3/8 12/20/27 | DZ Bank | DE | COV | EUR | 2.375% | 2027-12-20 |
| 2025-12-18 | IT0005683443 | Mediobca BcDCrF 3 663% 04 12 2040 | Mediobanca | IT | COV | EUR | 3.663% | 2040-12-04 |
| 2025-12-18 | IT0005684151 | IntesaSanpaolo 3 05% 20 02 2038 | Intesa Sanpaolo | IT | COV | EUR | 3.05% | 2038-02-20 |
| 2025-12-11 | DE000CZ457R4 | Commerzbank AG MTH S.P95 v.25(41) | Commerzbank | DE | COV | EUR | 3.412% | 2041-12-11 |
| 2025-12-10 | DE000LB4XC39 | LBBW Float 12/10/27 | LBBW | DE | COV | EUR | Not disclosed | 2027-12-10 |
| 2025-12-09 | DE000A46Z7X3 | Deutsche Bank AG MTN-HPF v.2025(2033/2050) | Deutsche Bank | DE | COV | EUR | 3.81% | 2050-12-09 |
| 2025-12-09 | DE000LB4XC47 | LBBW HYPF 34 | LBBW | DE | COV | EUR | 2.98% | 2034-12-11 |
| 2025-12-09 | DE000LB4XC54 | LBBW 3.13 12/09/36 | LBBW | DE | COV | EUR | 3.13% | 2036-12-09 |
| 2025-12-09 | DE000LB4XC62 | LBBW 3.38 12/09/41 | LBBW | DE | COV | EUR | 3.38% | 2041-12-09 |
| 2025-12-09 | DE000LB4XC70 | LBBW 3.425 12/09/42 | LBBW | DE | COV | EUR | 3.425% | 2042-12-09 |
| 2025-12-08 | DE000NLB54B8 | Norddeutsche Landesbank -GZ- Pfandbr.v.2025(2027) | NORD/LB | DE | COV | EUR | 2.24% | 2027-12-08 |
| 2025-12-02 | IT0005678625 | IntesaSanpaolo FRN 12 01 2032 | Intesa Sanpaolo | IT | COV | EUR | Not disclosed | 2032-01-12 |
| 2025-11-27 | AT0000A3QRZ1 | Erste Group Gewerbliche Hypotheken-Pfandbriefe 2025-2032/Serie 24 | Erste Group | AT | COV | EUR | Not disclosed | 2032-11-27 |
| 2025-11-27 | ES0413211B17 | CH BANCO BILBAO VIZCAYA ARGENTARIA S.A. VBLE 11/2030 | BBVA | ES | COV | EUR | Not disclosed | 2030-11-27 |
| 2025-11-27 | ES0413211B25 | CH BANCO BILBAO VIZCAYA ARGENTARIA S.A. 1 VBLE 11/2031 | BBVA | ES | COV | EUR | Not disclosed | 2031-11-27 |