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 |
|---|---|---|---|---|---|---|---|---|
| 2025-04-08 | DE000LB4W860 | LBBW HYPF 28 | LBBW | DE | COV | EUR | 2.494% | 2028-01-02 |
| 2025-04-08 | DE000LB4W878 | LBBW HYPF 36 | LBBW | DE | COV | EUR | 3.179% | 2036-01-02 |
| 2025-04-03 | ES0413900970 | CH BANCO SANTANDER, S.A. 47 VBLE 04/2037 | Banco Santander | ES | COV | EUR | Not disclosed | 2037-04-03 |
| 2025-03-31 | IT0005641763 | BPER FX 3.071%MAR30 EST COV EUR | BPER Banca | IT | COV | EUR | 3.071% | 2030-03-31 |
| 2025-03-28 | ES0413860893 | CH BANCO DE SABADELL, S.A. 1 VBLE 03/2033 | Banco Sabadell | ES | COV | EUR | Not disclosed | 2033-03-28 |
| 2025-03-27 | IT0005642985 | Unicredit 3 518% 27 03 2031 | UniCredit | IT | COV | EUR | 3.518% | 2031-03-27 |
| 2025-03-27 | SE0023440151 | SEBB 604 | SEB | SE | COV | SEK | 3% | 2030-12-17 |
| 2025-03-17 | DE000A4DFLL7 | Deutsche Bank AG MTN-HPF v.2025(2035/2045) | Deutsche Bank | DE | COV | EUR | 3.52% | 2045-03-17 |
| 2025-03-17 | DE000A4DFSU3 | Deutsche Bank AG MTN-HPF v.25(30/55) | Deutsche Bank | DE | COV | EUR | 3.84% | 2055-03-17 |
| 2025-03-13 | AT0000A3HTS1 | 2,20% ERSTE Pfandbrief 2025-2028/Serie 1956 | Erste Group | AT | COV | EUR | 2.2% | 2028-03-05 |
| 2025-03-12 | DE000A4DE933 | DeutscheBank 3 46% 12 03 2060 | Deutsche Bank | DE | COV | EUR | 3.46% | 2060-03-12 |
| 2025-03-06 | ES0413900962 | CH BANCO SANTANDER, S.A. 46 VBLE 03/2034 | Banco Santander | ES | COV | EUR | Not disclosed | 2034-03-06 |
| 2025-03-05 | DE000HLB45H5 | Lb.Hessen-Thüringen GZ FLR-Pfbr.2025(2029) | Helaba | DE | COV | EUR | Not disclosed | 2029-03-05 |
| 2025-03-04 | DE000NLB5B06 | Norddeutsche Landesbank -GZ- MTN-Pfbr.v.25(2030) | NORD/LB | DE | COV | EUR | 2.5% | 2030-07-05 |
| 2025-03-04 | ES0413679590 | CH BANKINTER, S.A. I VBLE 03/2035 | Bankinter | ES | COV | EUR | Not disclosed | 2035-03-04 |
| 2025-03-04 | IT0005637571 | IntesaSanpaolo 3 02% 20 02 2033 | Intesa Sanpaolo | IT | COV | EUR | 3.02% | 2033-02-20 |
| 2025-02-27 | IT0005637761 | BcBPM 2 625% 06 09 2029 | Banco BPM | IT | COV | EUR | 2.625% | 2029-09-06 |
| 2025-02-20 | DE000CZ45ZK9 | Commerzbank AG MTN-OPF v.25(28) P.83 | Commerzbank | DE | COV | EUR | 2.5% | 2028-02-25 |
| 2025-02-20 | DE000CZ45ZL7 | Commerzbank AG MTH S.P84 v.25(35) | Commerzbank | DE | COV | EUR | 2.875% | 2035-02-27 |
| 2025-02-18 | DE000LB4W7Y4 | LBBW ÖPF 40 | LBBW | DE | COV | EUR | 3.174% | 2040-02-17 |
| 2025-02-13 | DE000CZ45ZJ1 | CMZB Float 11/12/32 | Commerzbank | DE | COV | EUR | Not disclosed | 2032-11-12 |
| 2025-02-12 | DE000NLB5BV0 | Norddeutsche Landesbank -GZ- FLR-Pfandbr.v.2025(2030) | NORD/LB | DE | COV | EUR | Not disclosed | 2030-09-16 |
| 2025-02-10 | DE000LB4W7X6 | LBBadenWurt FRN 10 02 2027 | LBBW | DE | COV | USD | Not disclosed | 2027-02-10 |
| 2025-02-07 | DE000CZ45ZH5 | CMZB Float 08/05/33 | Commerzbank | DE | COV | EUR | Not disclosed | 2033-08-05 |
| 2025-02-07 | DE000DJ9ATE8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C392 DZ Br.v.25(36/55) | DZ Bank | DE | COV | EUR | 3.462% | 2055-02-07 |
| 2025-02-06 | AT0000A3HGB4 | 2,40% ERSTE Pfandbrief 2025-2030/Serie 1951 | Erste Group | AT | COV | EUR | 2.4% | 2030-02-06 |
| 2025-02-05 | XS2996733759 | CoopRabo 3 35% 05 02 2055 | Rabobank | NL | COV | EUR | 3.35% | 2055-02-05 |
| 2025-01-30 | DE000CZ45ZG7 | Commerzbank AG FLR-MTN-OPF v.25(34) P.80 | Commerzbank | DE | COV | EUR | Not disclosed | 2034-02-03 |
| 2025-01-27 | DE000BYL0A66 | BAY.LDSBK. OMH 25/27 | BayernLB | DE | COV | USD | 4.49% | 2027-07-27 |
| 2025-01-23 | DE000CZ45ZF9 | CMZB Float 01/24/31 | Commerzbank | DE | COV | EUR | 2.906% | 2031-01-24 |
| 2025-01-23 | IT0005631541 | IntesaSanpaolo FRN 12 10 2031 | Intesa Sanpaolo | IT | COV | EUR | Not disclosed | 2031-10-12 |
| 2025-01-23 | IT0005631574 | IntesaSanpaolo FRN 12 07 2036 | Intesa Sanpaolo | IT | COV | EUR | Not disclosed | 2036-07-12 |
| 2025-01-23 | NL0015002CW5 | AABFRN23OCT2033 | ABN AMRO | NL | COV | EUR | Not disclosed | 2033-10-23 |
| 2025-01-23 | NL0015002D74 | AABFRN23OCT2038 | ABN AMRO | NL | COV | EUR | Not disclosed | 2038-10-23 |
| 2025-01-22 | DE000CZ45ZE2 | CMZB Float 01/23/29 | Commerzbank | DE | COV | EUR | 2.825% | 2029-01-23 |
| 2025-01-21 | DK0030548292 | DANSKE BANK A/S Issue of DKK 5,000,000,000 Floating Rate Covered Bonds due 2030 | Danske Bank | DK | COV | DKK | Not disclosed | 2030-03-01 |
| 2025-01-20 | DE000LB4W7D8 | LBBW HYPF 27 | LBBW | DE | COV | EUR | 2.698% | 2027-01-02 |
| 2025-01-16 | DE000A382632 | Deutsche Pfandbriefbank AG MTN-HPF Reihe 15345 v.25(28) | Deutsche Pfandbriefbank | DE | COV | EUR | 2.875% | 2028-01-24 |
| 2025-01-15 | DE000A382624 | DT.PFBR.BANK PF.R.15344SK | Deutsche Pfandbriefbank | DE | COV | SEK | 3.555% | 2028-01-17 |
| 2025-01-13 | DE000CZ45ZB8 | Commerzbank AG MTH S.P77 v.25(29) | Commerzbank | DE | COV | EUR | 2.75% | 2029-12-20 |
| 2025-01-09 | DE000NLB5AA6 | NDB 2 5/8 10/20/28 | NORD/LB | DE | COV | EUR | 2.625% | 2028-10-20 |
| 2025-01-08 | DE000LB4W647 | Landesbank Baden-Württemberg MTN-Pfandbr.Ser.863 v.25(30) | LBBW | DE | COV | EUR | 2.625% | 2030-02-20 |
| 2024-12-19 | ES0413860885 | CH BANCO DE SABADELL, S.A. 4 2,826 09/2033 | Banco Sabadell | ES | COV | EUR | 2.826% | 2033-09-19 |
| 2024-12-13 | DE000LB4W6L3 | LBBW HYPF 27 | LBBW | DE | COV | EUR | 2.308% | 2027-01-02 |
| 2024-12-10 | DE000DL19VJ3 | DB Float 12/18/26 BOND | Deutsche Bank | DE | COV | EUR | Not disclosed | 2026-12-18 |
| 2024-12-06 | DE000CZ45Y71 | CMZB Float 12/08/28 | Commerzbank | DE | COV | EUR | Not disclosed | 2028-12-08 |
| 2024-11-15 | IT0005620841 | BperBanca 1% 28 01 2030 | BPER Banca | IT | COV | EUR | 1% | 2030-01-28 |
| 2024-11-15 | IT0005620858 | BperBanca FRN 28 01 2031 | BPER Banca | IT | COV | EUR | Not disclosed | 2031-01-28 |
| 2024-11-12 | ES0413679582 | CH BANKINTER, S.A. II VBLE 11/2036 | Bankinter | ES | COV | EUR | Not disclosed | 2036-11-12 |
| 2024-11-12 | ES0440609503 | CH CAIXABANK, S.A. 52 VBLE 11/2032 | CaixaBank | ES | COV | EUR | Not disclosed | 2032-11-12 |