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 |
|---|---|---|---|---|---|---|---|---|
| 2023-12-14 | DE000A31RJ29 | DT.PFBR.BANK PF.R.15335 | Deutsche Pfandbriefbank | DE | COV | EUR | 3.006% | 2033-12-14 |
| 2023-12-14 | ES0480907023 | CH Unicaja Banco, S.A.U. 1 3,500 12/2028 | Unicaja Banco | ES | COV | EUR | 3.5% | 2028-12-14 |
| 2023-12-08 | NO0013091801 | Danske Bank A/S 23/29 FRN COVD | Danske Bank | DK | COV | NOK | Not disclosed | 2029-09-07 |
| 2023-12-01 | DE000A31RJ11 | PBBG 5.250 12/07/26 | Deutsche Pfandbriefbank | DE | COV | USD | 5.25% | 2026-12-07 |
| 2023-11-30 | DE000HLB43N8 | HESLAN 3.285 11/30/33 | Helaba | DE | COV | EUR | 3.285% | 2033-11-30 |
| 2023-11-27 | BE6347902288 | BelfiusBank FRN 27 11 2028 | Belfius | BE | COV | USD | Not disclosed | 2028-11-27 |
| 2023-11-24 | BE0002986678 | CCBGBB 3 1/4 06/24/32 | Belfius | BE | COV | EUR | 3.25% | 2032-06-24 |
| 2023-11-23 | BE0002984657 | CCBGBB 3 5/8 09/23/38 | Belfius | BE | COV | EUR | 3.625% | 2038-09-23 |
| 2023-11-23 | BE0002985662 | BELFIU3.58%23NOV43 | Belfius | BE | COV | EUR | 3.58% | 2043-11-23 |
| 2023-11-21 | BE0002981620 | CCBGBB 3 3/8 08/21/29 | Belfius | BE | COV | EUR | 3.375% | 2029-08-21 |
| 2023-11-21 | BE0002982636 | CCBGBB 3 1/2 03/21/35 | Belfius | BE | COV | EUR | 3.5% | 2035-03-21 |
| 2023-11-21 | BE0002983642 | CCBGBB 3 1/2 02/21/34 | Belfius | BE | COV | EUR | 3.5% | 2034-02-21 |
| 2023-11-21 | DE000NLB4XE3 | NDB 3 1/2 11/21/33 | NORD/LB | DE | COV | EUR | 3.5% | 2033-11-21 |
| 2023-11-21 | IT0005571952 | BperBanca 3 75% 22 10 2028 | BPER Banca | IT | COV | EUR | 3.75% | 2028-10-22 |
| 2023-11-16 | BE0002978592 | BELFI3.602%16NOV43 | Belfius | BE | COV | EUR | 3.602% | 2043-11-16 |
| 2023-11-15 | IT0005571218 | Unicredit 5 321% 15 11 2038 | UniCredit | IT | COV | EUR | 5.321% | 2038-11-15 |
| 2023-11-13 | CH1296276137 | DANSK 1.810 10/05/26 | Danske Bank | DK | COV | CHF | 1.81% | 2026-10-05 |
| 2023-11-13 | XS2714426371 | DZBank 7 087% 13 11 2035 | DZ Bank | DE | COV | GBP | 7.087% | 2035-11-13 |
| 2023-11-06 | DE000A352BT3 | Deutsche Bank AG MTN-HPF v.23(29) | Deutsche Bank | DE | COV | EUR | 3.375% | 2029-03-13 |
| 2023-11-03 | CH1296276145 | DANSK 1.865 10/04/30 | Danske Bank | DK | COV | CHF | 1.865% | 2030-10-04 |
| 2023-11-03 | XS2713297419 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of SEK 1,250,000,000 5.625 per cent. Tier 2 Subordinated Notes due November 2033 issued under the Global Programme for the Continuous Issuance of Medium Term Notes and Covered Bonds | SEB | SE | COV | SEK | 5.625% | 2033-11-03 |
| 2023-10-31 | AT0000A37595 | 3,25% ERSTE KMU Pfandbrief 2023-2028/Serie 1872 | Erste Group | AT | COV | EUR | 3.25% | 2028-01-17 |
| 2023-10-31 | XS2713309107 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of SEK 2,750,000,000 Floating Rate Tier 2 Subordinated Notes due November 2033 issued under the Global Programme for the Continuous Issuance of Medium Term Notes and Covered Bonds | SEB | SE | COV | SEK | 0% | 2033-11-01 |
| 2023-10-30 | DE000DJ9AAU4 | DZBank FRN 30 10 2026 | DZ Bank | DE | COV | EUR | Not disclosed | 2026-10-30 |
| 2023-10-26 | BE6347389973 | BelfiusBank FRN 26 10 2026 | Belfius | BE | COV | EUR | Not disclosed | 2026-10-26 |
| 2023-10-23 | IT0005568529 | BperBanca 4 125% 24 10 2029 | BPER Banca | IT | COV | EUR | 4.125% | 2028-10-24 |
| 2023-10-20 | DE000DL19V71 | DB Float 09/27/27 BOND | Deutsche Bank | DE | COV | EUR | Not disclosed | 2027-09-27 |
| 2023-10-19 | DE000LB38861 | LBBW 3.418 10/19/28 | LBBW | DE | COV | EUR | 3.418% | 2028-10-19 |
| 2023-10-16 | DE000LB389C8 | Landesbank Baden-Württemberg MTN Öff.Pfandbr. 23(27)R.843 | LBBW | DE | COV | EUR | 0% | 2027-04-26 |
| 2023-10-16 | XS2700193662 | DZBank 7 086% 16 10 2043 | DZ Bank | DE | COV | GBP | 7.086% | 2043-10-16 |
| 2023-10-12 | IT0005566911 | IntesaSanpaolo FRN 12 01 2028 | Intesa Sanpaolo | IT | COV | EUR | Not disclosed | 2028-01-12 |
| 2023-10-12 | IT0005567117 | IntesaSanpaolo FRN 12 10 2032 | Intesa Sanpaolo | IT | COV | EUR | Not disclosed | 2032-10-12 |
| 2023-10-11 | BE0002970516 | Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(28) | Belfius | BE | COV | EUR | 3.625% | 2028-10-18 |
| 2023-09-28 | XS2696130843 | DZBank 1 45% 28 09 2029 | DZ Bank | DE | COV | JPY | 1.45% | 2029-09-28 |
| 2023-09-19 | DE000A31RJZ2 | Deutsche Pfandbriefbank AG MTN-HPF Reihe 15332 v.23(27) | Deutsche Pfandbriefbank | DE | COV | EUR | 3.625% | 2027-10-28 |
| 2023-09-15 | DE000CZ43Z98 | Commerzbank 3 8% 15 09 2027 | Commerzbank | DE | COV | EUR | 3.8% | 2027-09-15 |
| 2023-09-11 | IT0005562142 | BcBPM 3 875% 18 09 2026 | Banco BPM | IT | COV | EUR | 3.875% | 2026-09-18 |
| 2023-08-25 | DE000A31RJV1 | DT.PFBR.BANK PF.R.15331LS | Deutsche Pfandbriefbank | DE | COV | GBP | Not disclosed | 2026-09-01 |
| 2023-08-22 | DE000DW6C8E9 | DZBK 3.455 08/22/31 | DZ Bank | DE | COV | EUR | 3.455% | 2031-08-22 |
| 2023-08-21 | DE000CZ43Z72 | Commerzbank AG MTH S.P65 v.23(28) | Commerzbank | DE | COV | EUR | 3.375% | 2028-08-28 |
| 2023-08-17 | DE000CZ43Z56 | Commerzbank AG MTH S.P64 v.23(28) | Commerzbank | DE | COV | EUR | 3.294% | 2028-08-17 |
| 2023-08-16 | DE000BHY0SC8 | LBBadenWurt 3 375% 23 08 2028 | LBBW | DE | COV | EUR | 3.375% | 2028-08-23 |
| 2023-08-10 | XS2668512515 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 500,000,000 5.00 per cent. Tier 2 Subordinated Notes due 17 August 2033 issued under the Global Programme for the Continuous Issuance of Medium Term Notes and Covered Bonds | SEB | SE | COV | EUR | 5% | 2033-08-17 |
| 2023-07-18 | DE000HLB43J6 | HESLAN 3.385 07/18/29 | Helaba | DE | COV | EUR | 3.385% | 2029-07-18 |
| 2023-07-17 | DE000HLB43H0 | HESLAN 3.4 07/17/30 | Helaba | DE | COV | EUR | 3.4% | 2030-07-17 |
| 2023-07-12 | DE000DW6C6Z8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C379 DZ Br.v.23(33/38) | DZ Bank | DE | COV | EUR | 3.71% | 2038-07-12 |
| 2023-07-07 | DE000LB387J7 | LBBW HYPF 27 | LBBW | DE | COV | EUR | 0% | 2027-01-02 |
| 2023-07-06 | DE000A31RJS7 | Deutsche Pfandbriefbank AG MTN-HPF Reihe 15330 v.23(26) | Deutsche Pfandbriefbank | DE | COV | EUR | 3.625% | 2026-10-13 |
| 2023-07-03 | DE000BLB6J02 | Bayerische Landesbank HPF-MTN v.23(27) | BayernLB | DE | COV | EUR | 3.5% | 2027-01-11 |
| 2023-06-26 | IT0005554578 | IntesaSanpaolo 3 625% 30 06 2028 | Intesa Sanpaolo | IT | COV | EUR | 3.625% | 2028-06-30 |