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 |
|---|---|---|---|---|---|---|---|---|
| 2024-05-21 | IT0005597379 | BcBPM 3 25% 28 05 2031 | Banco BPM | IT | COV | EUR | 3.25% | 2031-05-28 |
| 2024-05-14 | DE000HLB43Y5 | Lb.Hessen-Thüringen GZ Öff.Pfandbr. v.24(33/63) | Helaba | DE | COV | EUR | 3.83% | 2063-09-06 |
| 2024-05-08 | DE000CZ45YM8 | CMZB Float 05/10/33 | Commerzbank | DE | COV | EUR | Not disclosed | 2033-05-10 |
| 2024-04-30 | DE000DJ9AKP3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C387 DZ Br.v.24(31/48) | DZ Bank | DE | COV | EUR | 4% | 2048-04-30 |
| 2024-04-29 | DE000CZ45YL0 | Commerzbank AG MTH S.P71 v.24(39) | Commerzbank | DE | COV | EUR | 3.175% | 2039-04-29 |
| 2024-04-24 | DE000A3826X4 | DT.PFBR.BANK PF.R.15341 | Deutsche Pfandbriefbank | DE | COV | EUR | 4.125% | 2036-09-01 |
| 2024-04-22 | DE000CZ45YK2 | Commerzbank AG MTH S.P70 v.24(37) | Commerzbank | DE | COV | EUR | 3.159% | 2037-04-22 |
| 2024-04-19 | DE000A3826W6 | DT.PFBR.BANK PF.R.15340 | Deutsche Pfandbriefbank | DE | COV | EUR | 3.693% | 2027-04-19 |
| 2024-04-18 | DE000CZ45YG0 | Commerzbank AG MTH S.P69 v.24(39) | Commerzbank | DE | COV | EUR | 3.127% | 2039-04-18 |
| 2024-04-17 | AT000B015714 | RBI Variabel Verzinsliche Verlaengerbare Europaeische gedeckte Schuldverschreibung -Premium- oeffentlich 2024-2029/Serie 294 | Raiffeisen Bank International | AT | COV | EUR | Not disclosed | 2029-04-17 |
| 2024-04-16 | DE000LB39DP0 | LBBadenWurt 3% 26 04 2027 | LBBW | DE | COV | EUR | 3% | 2027-04-26 |
| 2024-04-16 | DE000LB39DQ8 | LBBadenWurt 3% 26 09 2031 | LBBW | DE | COV | EUR | 3% | 2031-09-26 |
| 2024-04-16 | IT0005593212 | BcMtPaschiSiena 3 5% 23 04 2029 | Banca MPS | IT | COV | EUR | 3.5% | 2029-04-23 |
| 2024-04-12 | DE000LB39DD6 | LBBW HYPF 27 | LBBW | DE | COV | EUR | 3.152% | 2027-01-02 |
| 2024-04-12 | DE000LB39DE4 | LBBW HYPF 29 | LBBW | DE | COV | EUR | 2.982% | 2029-01-02 |
| 2024-04-12 | DE000LB39DF1 | LBBW HYPF 31 | LBBW | DE | COV | EUR | 2.954% | 2031-01-02 |
| 2024-04-11 | DE000NLB42D9 | Norddeutsche Landesbank -GZ- Öff.Pfdbr.v.2024(2028/2054) | NORD/LB | DE | COV | EUR | 3.91% | 2054-04-10 |
| 2024-03-14 | IT0005586968 | BperBanca 3 25% 22 01 2031 | BPER Banca | IT | COV | EUR | 3.25% | 2031-01-22 |
| 2024-03-06 | DE000CZ45YB1 | Commerzbank AG MTH S.P68 v.24(34) | Commerzbank | DE | COV | EUR | 3% | 2034-03-13 |
| 2024-03-05 | DE000LB39CD8 | LBBW ÖPF FLR 30 | LBBW | DE | COV | EUR | Not disclosed | 2030-06-06 |
| 2024-03-05 | XS2782184902 | Bayerische Landesbank HPF-MTN v.24(28) | BayernLB | DE | COV | EUR | 2.875% | 2028-11-13 |
| 2024-02-20 | ES0444251104 | CH IBERCAJA BANCO, S.A. VBLE 02/2034 | Ibercaja Banco | ES | COV | EUR | Not disclosed | 2034-02-20 |
| 2024-02-20 | ES0444251112 | CH IBERCAJA BANCO, S.A. VBLE 02/2036 | Ibercaja Banco | ES | COV | EUR | Not disclosed | 2036-02-20 |
| 2024-02-16 | DE000DJ9AGU1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C385 DZ Br.v.24(35/54) | DZ Bank | DE | COV | EUR | 3.805% | 2054-02-16 |
| 2024-02-15 | DE000A3E5K32 | PBBGR Float 03/20/28 BOND | Deutsche Pfandbriefbank | DE | COV | EUR | Not disclosed | 2028-03-20 |
| 2024-02-13 | ES0413679574 | CH BANKINTER, S.A. VBLE 02/2034 | Bankinter | ES | COV | EUR | Not disclosed | 2034-02-13 |
| 2024-02-12 | ES0413679459 | BKTSM Float 11/02/26 BOND | Bankinter | ES | COV | EUR | Not disclosed | 2026-11-02 |
| 2024-02-09 | DE000DJ9AF20 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C384 DZ Br.v.24(32/44) | DZ Bank | DE | COV | EUR | 3.78% | 2044-02-09 |
| 2024-02-09 | DE000LB39BK5 | LBBW HYPF 28 | LBBW | DE | COV | EUR | 2.732% | 2028-01-02 |
| 2024-02-08 | ES0443307071 | CH KUTXABANK, S.A. 3 VBLE 02/2032 | Kutxabank | ES | COV | EUR | Not disclosed | 2032-02-08 |
| 2024-02-07 | DE000LB39BP4 | LBBW 3 02/16/34 | LBBW | DE | COV | EUR | 3% | 2034-02-16 |
| 2024-02-06 | DE000NLB40F8 | Norddeutsche Landesbank -GZ- OPF-MTN 2024(2027) | NORD/LB | DE | COV | EUR | 2.875% | 2027-05-14 |
| 2024-02-05 | DE000A31RJ60 | DT.PFBR.BANK PF.R.15339SK | Deutsche Pfandbriefbank | DE | COV | SEK | 3.59% | 2027-02-05 |
| 2024-02-05 | DE000NLB40E1 | Norddeutsche Landesbank -GZ- FLR-OPF-MTN 2024(2027) | NORD/LB | DE | COV | EUR | Not disclosed | 2027-02-05 |
| 2024-02-01 | BE0390105683 | Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2024(31) | Belfius | BE | COV | EUR | 2.875% | 2031-02-12 |
| 2024-01-30 | AT000B015672 | RBI Variabel Verzinsliche Verlaengerbare Europaeische gedeckte Schuldverschreibung (Premium)- hypothekarisch 2024-2029/Serie 288 | Raiffeisen Bank International | AT | COV | EUR | Not disclosed | 2029-01-30 |
| 2024-01-30 | DE000A31RJ52 | DT.PFBR.BANK PF.R.15338 | Deutsche Pfandbriefbank | DE | COV | EUR | 3.15% | 2034-01-30 |
| 2024-01-25 | BE0002994755 | BELFI3.241%25JAN39 | Belfius | BE | COV | EUR | 3.241% | 2039-01-25 |
| 2024-01-17 | IT0005580771 | BcBPM 3 375% 24 01 2030 | Banco BPM | IT | COV | EUR | 3.375% | 2030-01-24 |
| 2024-01-15 | IT0005580276 | BperBanca 3 25% 22 07 2029 | BPER Banca | IT | COV | EUR | 3.25% | 2029-07-22 |
| 2024-01-09 | DE000A31RJ45 | Deutsche Pfandbriefbank AG MTN-HPF Reihe 15337 v.24(27) | Deutsche Pfandbriefbank | DE | COV | EUR | 3.25% | 2027-01-15 |
| 2024-01-09 | DE000LB39AU6 | LBBW HYPF 30 | LBBW | DE | COV | EUR | 2.688% | 2030-01-02 |
| 2024-01-08 | IT0005579807 | Mediobca BcDCrF 3 25% 30 11 2028 | Mediobanca | IT | COV | EUR | 3.25% | 2028-11-30 |
| 2024-01-04 | DE000NLB4Y34 | NDB 2 7/8 01/13/31 | NORD/LB | DE | COV | EUR | 2.875% | 2031-01-13 |
| 2024-01-02 | DE000CZ439N1 | Commerzbank AG MTN-OPF v.24(27) P.66 | Commerzbank | DE | COV | EUR | 2.75% | 2027-01-11 |
| 2024-01-02 | DE000CZ439P6 | Commerzbank AG MTH S.P67 v.24(31) | Commerzbank | DE | COV | EUR | 2.75% | 2031-01-09 |
| 2024-01-02 | DE000LB39AS0 | LBBW 2 3/4 03/12/31 | LBBW | DE | COV | EUR | 2.75% | 2031-03-12 |
| 2023-12-22 | ES0413860844 | CH BANCO DE SABADELL, S.A. VBLE 12/2031 | Banco Sabadell | ES | COV | EUR | Not disclosed | 2031-12-22 |
| 2023-12-21 | IT0005577298 | BcBPM FRN 21 12 2027 | Banco BPM | IT | COV | EUR | Not disclosed | 2027-12-21 |
| 2023-12-18 | IT0005575474 | BMPS 3.75 29/01/27 | Banca MPS | IT | COV | EUR | 3.75% | 2027-01-29 |
