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 |
|---|---|---|---|---|---|---|---|---|
| 2024-11-12 | ES0440609511 | CH CAIXABANK, S.A. 53 VBLE 05/2032 | CaixaBank | ES | COV | EUR | Not disclosed | 2032-05-12 |
| 2024-10-31 | AT0000A3FMV4 | 2,25% ERSTE KMU Pfandbrief 2024-2029/Serie 1938 | Erste Group | AT | COV | EUR | 2.25% | 2029-01-15 |
| 2024-10-21 | DE000LB4W514 | LBBW 2 3/8 10/31/28 | LBBW | DE | COV | EUR | 2.375% | 2028-10-31 |
| 2024-10-17 | ES0413900954 | CI BANCO SANTANDER, S.A. 45 VBLE 10/2029 | Banco Santander | ES | COV | EUR | Not disclosed | 2029-10-17 |
| 2024-10-14 | DE000NLB4621 | Norddeutsche Landesbank -GZ- MTN-Pfbr.v.24(2028) | NORD/LB | DE | COV | EUR | 2.5% | 2028-07-24 |
| 2024-10-08 | DE000DJ9APQ0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C391 DZ Br.v.24(31/54) | DZ Bank | DE | COV | EUR | 3.51% | 2054-10-08 |
| 2024-10-07 | ES0413860877 | SABSM 2 3/4 04/15/30 | Banco Sabadell | ES | COV | EUR | 2.75% | 2030-04-15 |
| 2024-10-02 | AT0000A3EPB2 | 2,40% ERSTE Pfandbrief 2024-2028/Serie 1935 | Erste Group | AT | COV | EUR | 2.4% | 2028-10-02 |
| 2024-09-27 | ES0440609487 | CH CAIXABANK, S.A. 50 VBLE 09/2031 | CaixaBank | ES | COV | EUR | Not disclosed | 2031-09-27 |
| 2024-09-27 | ES0440609495 | CH CAIXABANK, S.A. 51 VBLE 03/2031 | CaixaBank | ES | COV | EUR | Not disclosed | 2031-03-27 |
| 2024-09-26 | DE000CZ45Y22 | Commerzbank AG FLR-MTH S.P75 v.24(29) | Commerzbank | DE | COV | EUR | Not disclosed | 2029-09-26 |
| 2024-09-16 | BE6355572353 | BelfiusBank FRN 16 09 2026 | Belfius | BE | COV | EUR | Not disclosed | 2026-09-16 |
| 2024-09-13 | DE000LB4W431 | LBBW HYPF 28 | LBBW | DE | COV | EUR | 0% | 2028-01-02 |
| 2024-09-06 | IT0005611147 | BperBanca 1% 27 10 2028 | BPER Banca | IT | COV | EUR | 1% | 2028-10-27 |
| 2024-09-02 | DE000LB4W4W5 | LBBW 2 5/8 11/12/27 | LBBW | DE | COV | EUR | 2.625% | 2027-11-12 |
| 2024-08-30 | AT0000A3E701 | 2,70% ERSTE Pfandbrief 2024-2028/Serie 1931 | Erste Group | AT | COV | EUR | 2.7% | 2028-08-30 |
| 2024-08-30 | DE000LB4W4R5 | LBBW HYPF 44 | LBBW | DE | COV | EUR | 3.49% | 2044-08-30 |
| 2024-08-30 | XS2887907363 | CoopRabo 272 75486 30 08 2044 | Rabobank | NL | COV | USD | 0% | 2044-08-30 |
| 2024-08-28 | IT0005611063 | Mediobca BcDCrF 3% 04 09 2031 | Mediobanca | IT | COV | EUR | 3% | 2031-09-04 |
| 2024-08-27 | IT0005611048 | BperBanca 2 875% 22 07 2029 | BPER Banca | IT | COV | EUR | 2.875% | 2029-07-22 |
| 2024-08-20 | DE000BHY0SD6 | LBBadenWurt 2 625% 27 08 2031 | LBBW | DE | COV | EUR | 2.625% | 2031-08-27 |
| 2024-08-19 | DE000CZ45YX5 | Commerzbank AG MTH S.P74 v.24(29) | Commerzbank | DE | COV | EUR | 2.625% | 2029-09-03 |
| 2024-08-05 | DE000A1RFBQ3 | PBBGR 2.41 12/12/27 BOND | Deutsche Pfandbriefbank | DE | COV | EUR | 2.41% | 2027-12-12 |
| 2024-08-01 | AT0000A3DQE6 | 2,65% ERSTE Pfandbrief 2024-2026/Serie 1926 | Erste Group | AT | COV | EUR | 2.65% | 2026-08-01 |
| 2024-07-26 | IT0005606683 | BcBPM FRN 26 07 2028 | Banco BPM | IT | COV | EUR | Not disclosed | 2028-07-26 |
| 2024-07-19 | DE000A3826Z9 | PBBGR Float 07/31/26 BOND | Deutsche Pfandbriefbank | DE | COV | USD | Not disclosed | 2026-07-31 |
| 2024-07-17 | DE000DJ9AMR5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C390 DZ Br.v.24(33) | DZ Bank | DE | COV | EUR | 3.19% | 2033-10-17 |
| 2024-07-16 | DE000LB4W3M8 | LBBW HYPF 34 | LBBW | DE | COV | EUR | 3.169% | 2034-01-02 |
| 2024-07-16 | DE000LB4W3N6 | LBBW HYPF 35 | LBBW | DE | COV | EUR | 3.177% | 2035-01-02 |
| 2024-07-16 | DE000LB4W3P1 | LBBW HYPF 38 | LBBW | DE | COV | EUR | 3.202% | 2038-01-02 |
| 2024-07-11 | DE000CZ45YU1 | CBKG FLOAT 12/07/34 | Commerzbank | DE | COV | EUR | Not disclosed | 2034-07-12 |
| 2024-07-09 | IT0005603367 | BcMtPaschiSiena 3 375% 16 07 2030 | Banca MPS | IT | COV | EUR | 3.375% | 2030-07-16 |
| 2024-07-02 | AT0000A3D5D1 | 2,85% ERSTE Pfandbrief 2024-2028/Serie 1920 | Erste Group | AT | COV | EUR | 2.85% | 2028-07-03 |
| 2024-06-25 | IT0005600199 | Unicredit 3 47% 31 07 2030 | UniCredit | IT | COV | EUR | 3.47% | 2030-07-31 |
| 2024-06-21 | DE000HLB4348 | SGVHT FLOAT 21/06/27 | Helaba | DE | COV | EUR | Not disclosed | 2027-06-21 |
| 2024-06-18 | BE0390141076 | BELFI3.189%18JUN40 | Belfius | BE | COV | EUR | 3.189% | 2040-06-18 |
| 2024-06-18 | BE0390142082 | BELFI3.177%18JUN41 | Belfius | BE | COV | EUR | 3.177% | 2041-06-18 |
| 2024-06-17 | ES0413860869 | CH BANCO DE SABADELL, S.A. VBLE 06/2029 | Banco Sabadell | ES | COV | EUR | Not disclosed | 2029-06-17 |
| 2024-06-13 | DE000LB39ER4 | LBBW HYPF 35 | LBBW | DE | COV | EUR | 0% | 2035-01-02 |
| 2024-06-13 | IT0005598187 | BperBanca FRN 28 10 2028 | BPER Banca | IT | COV | EUR | Not disclosed | 2028-10-28 |
| 2024-06-04 | IT0005588915 | IntesaSanpaolo FRN 12 04 2030 | Intesa Sanpaolo | IT | COV | EUR | Not disclosed | 2030-04-12 |
| 2024-06-03 | DE000LB39EQ6 | Landesbank Baden-Württemberg MTN Öff.Pfandbr. 24(29)S.855 | LBBW | DE | COV | EUR | 3.125% | 2029-11-13 |
| 2024-05-31 | DE000LB39EF9 | LBBW HYPF 28 | LBBW | DE | COV | EUR | 3.14% | 2028-05-31 |
| 2024-05-30 | IT0005597569 | Unicredit 4 32% 30 05 2034 | UniCredit | IT | COV | EUR | 4.32% | 2034-05-30 |
| 2024-05-29 | XS2835735163 | DANSKE BANK A/S EUR 500,000,000 Floating Rate Covered Bonds due 2027 | Danske Bank | DK | COV | EUR | Not disclosed | 2027-06-04 |
| 2024-05-29 | XS2835735916 | DANSKE BANK A/S EUR 750,000,000 3.125 per cent. Covered Bonds due 2031 | Danske Bank | DK | COV | EUR | 3.125% | 2031-06-06 |
| 2024-05-28 | ES0413860851 | SABSM 3 1/4 06/05/34 | Banco Sabadell | ES | COV | EUR | 3.25% | 2034-06-05 |
| 2024-05-23 | DE000A3826Y2 | DT.PFBR.BANK PF.R.15342 | Deutsche Pfandbriefbank | DE | COV | EUR | 2.69% | 2027-05-28 |
| 2024-05-23 | DE000LB39ED4 | LKBF 4.875 02/04/28 | LBBW | DE | COV | USD | 4.875% | 2028-02-04 |
| 2024-05-21 | ES0413900947 | SANTAN 3 1/8 05/28/29 | Banco Santander | ES | COV | EUR | 3.125% | 2029-05-28 |
