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 |
|---|---|---|---|---|---|---|---|---|
| 2025-11-25 | DE000BHY0HC1 | Landesbank Baden-Württemberg Hyp.-Pfandbr. v.20(30/50) | LBBW | DE | COV | EUR | 0.75% | 2050-03-04 |
| 2025-11-25 | DE000BHY0HM0 | Landesbank Baden-Württemberg Hyp.-Pfandbr. v.20(25/50) | LBBW | DE | COV | EUR | 0.895% | 2050-07-20 |
| 2025-11-25 | DE000BHY0HN8 | Landesbank Baden-Württemberg Hyp.-Pfandbr. v.20(23/32) | LBBW | DE | COV | EUR | 0.13% | 2032-09-29 |
| 2025-11-25 | DE000BHY0HP3 | Landesbank Baden-Württemberg Stuf.Hyp.-Pfandbr. v.20(28/50) | LBBW | DE | COV | EUR | 0.03% | 2050-10-12 |
| 2025-11-25 | DE000BHY0J81 | Landesbank Baden-Württemberg Hyp.-Pfandbr. v.24(32/43) | LBBW | DE | COV | EUR | 3.67% | 2043-06-10 |
| 2025-11-25 | DE000BHY0KF8 | Landesbank Baden-Württemberg FLR-Hyp.-Pfdbr. 25(36) | LBBW | DE | COV | EUR | Not disclosed | 2036-03-03 |
| 2025-11-24 | DE000NLB5107 | Norddeutsche Landesbank -GZ- FLR-Öff.Pfdbr.v.2025(2036) | NORD/LB | DE | COV | EUR | Not disclosed | 2036-09-25 |
| 2025-11-24 | DE000NLB5115 | Norddeutsche Landesbank -GZ- FLR-Öff.Pfdbr.2025(2037) | NORD/LB | DE | COV | EUR | Not disclosed | 2037-02-17 |
| 2025-11-24 | DE000NLB5123 | Norddeutsche Landesbank -GZ- FLR-Öff.Pfdbr.v.2025(2038) | NORD/LB | DE | COV | EUR | Not disclosed | 2038-07-01 |
| 2025-11-20 | ES04139000C3 | CI BANCO SANTANDER, S.A. 52 VBLE 11/2030 | Banco Santander | ES | COV | USD | Not disclosed | 2030-11-20 |
| 2025-11-18 | IT0005678773 | Mediobca BcDCrF 2 875% 02 02 2032 | Mediobanca | IT | COV | EUR | 2.875% | 2032-02-02 |
| 2025-11-17 | IT0005675878 | BperBanca FRN 28 10 2032 | BPER Banca | IT | COV | EUR | Not disclosed | 2032-10-28 |
| 2025-11-17 | IT0005675951 | BperBanca 1 5% 28 01 2032 | BPER Banca | IT | COV | EUR | 1.5% | 2032-01-28 |
| 2025-11-14 | DE000NLB51Z3 | Norddeutsche Landesbank -GZ- FLR-Pfandbr.v.2025(2027) | NORD/LB | DE | COV | EUR | Not disclosed | 2027-11-25 |
| 2025-11-13 | DE000CZ457M5 | CMZB Float 11/13/30 | Commerzbank | DE | COV | EUR | Not disclosed | 2030-11-13 |
| 2025-11-11 | ES0413860927 | CH BANCO DE SABADELL, S.A. 3 VBLE 08/2031 | Banco Sabadell | ES | COV | EUR | Not disclosed | 2031-08-11 |
| 2025-11-06 | AT0000A3Q6F9 | 2,05 % ERSTE Pfandbrief 2025-2028/Serie 2005 | Erste Group | AT | COV | EUR | 2.05% | 2028-11-06 |
| 2025-11-05 | DE000NLB51X8 | Norddeutsche Landesbank -GZ- Pfandbr.v.2025(2027) | NORD/LB | DE | COV | EUR | 2.25% | 2027-11-05 |
| 2025-10-30 | ES0440609578 | CH CAIXABANK, S.A. 59 VBLE 10/2035 | CaixaBank | ES | COV | EUR | Not disclosed | 2035-10-30 |
| 2025-10-29 | ES0440609552 | CH CAIXABANK, S.A. 57 VBLE 10/2034 | CaixaBank | ES | COV | EUR | Not disclosed | 2034-10-30 |
| 2025-10-29 | ES0440609560 | CH CAIXABANK, S.A. 58 VBLE 04/2035 | CaixaBank | ES | COV | EUR | Not disclosed | 2035-04-30 |
| 2025-10-24 | AT0000A3PQ39 | 2,25 % ERSTE Pfandbrief 2025-2029/Serie 2002 | Erste Group | AT | COV | EUR | 2.25% | 2029-10-24 |
| 2025-10-24 | AT000B015854 | RBI AG Variabel Verzinsliche ext Europ Covered Bond Premium-hypothekarisch 2025-2030/Series 312/Tranche 1 | Raiffeisen Bank International | AT | COV | EUR | Not disclosed | 2030-10-24 |
| 2025-10-23 | DE000BYL0FG0 | BAY.LDSBK. MTH 25/34 | BayernLB | DE | COV | EUR | 2.9% | 2034-10-23 |
| 2025-10-23 | IT0005675332 | Mediobca BcDCrF 3 578% 23 10 2040 | Mediobanca | IT | COV | EUR | 3.578% | 2040-10-23 |
| 2025-10-17 | DE000LB4XB89 | LBBW ÖPF 51 | LBBW | DE | COV | EUR | 3.44% | 2051-10-17 |
| 2025-10-17 | DE000LB4XB97 | LBBW ÖPF 54 | LBBW | DE | COV | EUR | 3.43% | 2054-10-19 |
| 2025-10-16 | AT0000A3PEV0 | 2,10 % ERSTE Pfandbrief (II) 2025-2029/Serie 1999 | Erste Group | AT | COV | EUR | 2.1% | 2029-04-16 |
| 2025-10-16 | DE000BYL0FH8 | BLGG 3.797 02/23/29 | BayernLB | DE | COV | USD | 3.797% | 2029-02-23 |
| 2025-10-02 | AT0000A3P228 | 2,00 % ERSTE Pfandbrief (II) 2025-2028/Serie 1997 | Erste Group | AT | COV | EUR | 2% | 2028-10-02 |
| 2025-10-02 | DE000CZ457K9 | Commerzbank AG MTN-OPF v.25(30) P.93 | Commerzbank | DE | COV | EUR | 2.5% | 2030-10-10 |
| 2025-09-30 | DE000HEL4AQ0 | Lb.Hessen-Thüringen GZ Öff.Pfandbr. v.25(32/55) | Helaba | DE | COV | EUR | 4% | 2055-09-30 |
| 2025-09-30 | DE000LB39E05 | LBBW HYPF 35 | LBBW | DE | COV | EUR | 3.04% | 2035-03-30 |
| 2025-09-30 | DE000NLB51V2 | Norddeutsche Landesbank -GZ- Öff.Pfdbr.v.2025(2035) | NORD/LB | DE | COV | EUR | 3.05% | 2035-03-30 |
| 2025-09-30 | XS3196504230 | DANSKE BANK A/S Issue of EUR 1,000,000,000 Floating Rate Covered Bonds due 2029 | Danske Bank | DK | COV | EUR | Not disclosed | 2029-05-14 |
| 2025-09-25 | XS3195051647 | ABN AMRO BANK N.V. Issue of EUR 1,500,000,000 2.500 per cent. Covered Bonds due 2 October 2029 | ABN AMRO | NL | COV | EUR | 2.5% | 2029-10-02 |
| 2025-09-24 | DE000HEL4AN7 | Lb.Hessen-Thüringen GZ Öff.Pfandbr. v.25(35/55) | Helaba | DE | COV | EUR | 3.88% | 2055-09-24 |
| 2025-09-23 | BE0390251206 | CCBGBB 2 5/8 09/30/30 | Belfius | BE | COV | EUR | 2.625% | 2030-09-30 |
| 2025-09-23 | ES0413860919 | CH BANCO DE SABADELL, S.A. 2 VBLE 09/2030 | Banco Sabadell | ES | COV | EUR | Not disclosed | 2030-09-23 |
| 2025-09-17 | DE000DJ9AZQ9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C394 DZ Br.v.25(27/30) | DZ Bank | DE | COV | EUR | 2.705% | 2030-09-17 |
| 2025-09-12 | XS3182454952 | DANSKE BANK A/S Issue of EUR 1,250,000,000 Floating Rate Covered Bonds due 2031 | Danske Bank | DK | COV | EUR | Not disclosed | 2031-09-12 |
| 2025-09-09 | DE000CZ457C6 | CBKG FLOAT 09/09/31 | Commerzbank | DE | COV | EUR | Not disclosed | 2031-09-09 |
| 2025-09-08 | DE000A382673 | DT.PFBR.BANK PF.R.15347SK | Deutsche Pfandbriefbank | DE | COV | SEK | Not disclosed | 2028-09-08 |
| 2025-09-03 | DE000LB4XBU3 | LBBW HYPF FLR 29 | LBBW | DE | COV | EUR | Not disclosed | 2029-08-12 |
| 2025-08-21 | DE000CZ457A0 | CBKG FLOAT 21/08/35 | Commerzbank | DE | COV | EUR | Not disclosed | 2035-08-21 |
| 2025-08-20 | DE000A4DFWB5 | Deutsche Bank AG MTN-HPF v.25(30/55) | Deutsche Bank | DE | COV | EUR | 3.78% | 2055-08-20 |
| 2025-08-18 | DE000CZ45Z88 | CBKG FLOAT 18/08/32 | Commerzbank | DE | COV | EUR | Not disclosed | 2032-08-18 |
| 2025-08-12 | DE000LB4XBT5 | LBBW ÖPF FLR 31 | LBBW | DE | COV | EUR | Not disclosed | 2031-08-12 |
| 2025-07-31 | AT0000A3MXS3 | 2,00 % ERSTE Pfandbrief 2025-2028/Serie 1986 | Erste Group | AT | COV | EUR | 2% | 2028-07-31 |
| 2025-07-25 | DE000BYL0DX0 | BAY.LDSBK. OMH VAR 25/30 | BayernLB | DE | COV | EUR | 2.445% | 2030-07-25 |
