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, 2008–2026. The chart reflects whatever filters are applied; the instrument-by-instrument breakdown is below.
- AT1
- 13,424EURm
- Tier 2
- 41,059EURm
- Senior Non-Preferred
- 5,507EURm
- Senior Preferred
- 82,779EURm
- Covered
- 125,100EURm
- All classes
- 267,869EURm
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.
3,812 instruments
| First trade | ISIN | Instrument | Issuer | Country | Seniority | Ccy | Coupon | Maturity |
|---|---|---|---|---|---|---|---|---|
| 2026-04-20 | XS3325442765 | MB CR LINK DEBITO GENERALI SUB 201235 | Mediobanca | IT | OTH | USD | 0% | 2035-12-20 |
| 2026-04-20 | XS3325442849 | MB CR LINK DEBITO BNP SUB 200633 | Mediobanca | IT | OTH | USD | 0% | 2033-06-20 |
| 2026-04-20 | XS3339857990 | MB CR LINK DEBBBVASUB 200636 | Mediobanca | IT | OTH | EUR | 0% | 2036-06-20 |
| 2026-04-20 | XS3339858378 | MB CR LINK DEBITO UNICREDIT SUB 200636 | Mediobanca | IT | OTH | EUR | 0% | 2036-06-20 |
| 2026-04-20 | XS3339858451 | MB CR LINK DEBITO DEUTSCHE BANK S 200636 | Mediobanca | IT | OTH | EUR | 0% | 2036-06-20 |
| 2026-04-20 | XS3339858535 | MB CR LINK DEBITO SG SUB 200636 | Mediobanca | IT | OTH | EUR | 0% | 2036-06-20 |
| 2026-04-17 | IT0005698771 | BPM CC UNICREDIT 50 130429 | Banco BPM | IT | OTH | EUR | 0% | 2029-04-13 |
| 2026-04-17 | IT0005705535 | Cash Collect 100% Protect Autocallable Short on Solactive BTP 10Y Annual Comp. 11am Yield Index | UniCredit | IT | OTH | EUR | 0% | 2031-04-28 |
| 2026-04-17 | IT0005705550 | Credit Linked Certificate Fixed su Eni S.p.A. e Saipem S.p.A. | UniCredit | IT | OTH | EUR | 4.17% | 2033-06-27 |
| 2026-04-15 | IT0005693707 | Equity 100% Protection Short with Cap su Nasdaq-100 Index 17.04.2031 | UniCredit | IT | OTH | EUR | 0% | 2031-04-17 |
| 2026-04-15 | IT0005694044 | Phoenix Memory su EURO STOXX Banks (Price) Index (EUR), Nikkei 225 (Price) Index, S&P 500 (Price Return) Index | UniCredit | IT | OTH | EUR | 0% | 2031-04-18 |
| 2026-04-15 | IT0005694747 | IS EP CP EISXX50 IND 2094.093 100 070433 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2033-04-07 |
| 2026-04-15 | IT0005699290 | IS EXP BBVA/BARCLAYS 50 090429 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2029-04-09 |
| 2026-04-15 | IT0005699308 | IS EXP BBVA/BNP 50 090429 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2029-04-09 |
| 2026-04-15 | IT0005699316 | IS EXP BNP/SANTANDER 50 090429 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2029-04-09 |
| 2026-04-15 | IT0005705493 | Credit Linked Certificate su Mediobanca SpA (Subordinated) | UniCredit | IT | T2 | EUR | 4.35% | 2032-12-29 |
| 2026-04-14 | IT0005693723 | Phoenix Memory su BNP Paribas SA | UniCredit | IT | OTH | EUR | 0% | 2031-04-17 |
| 2026-04-14 | IT0005700486 | MB CC ESTOXX 50/ESTOXX BANKS 50 090730 | Mediobanca | IT | OTH | EUR | 0% | 2030-07-09 |
| 2026-04-14 | IT0005700601 | MB CC ESTOXX 50/ESTOXX BANKS 50 090730 | Mediobanca | IT | OTH | EUR | 0% | 2030-07-09 |
| 2026-04-14 | XS3343245919 | IntesaSanpaolo 3 48% 14 04 2030 | Intesa Sanpaolo | IT | UNK | EUR | 3.48% | 2030-04-14 |
| 2026-04-13 | IT0005705097 | UniCredit S.p.A Tasso Misto 6.50% annuo Index Linked in EUR 17.04.2036 | UniCredit | IT | SP | EUR | Not disclosed | 2036-04-17 |
| 2026-04-13 | XS3317525684 | MB EXP AMAZON/META 60 270328 | Mediobanca | IT | OTH | EUR | 0% | 2028-03-27 |
| 2026-04-13 | XS3318889824 | MB EXP DBK/ISP 60 270328 | Mediobanca | IT | OTH | EUR | 0% | 2028-03-27 |
| 2026-04-13 | XS3318890327 | MB EXP G/UNPL/AXA 55 011029 | Mediobanca | IT | OTH | EUR | 0% | 2029-10-01 |
| 2026-04-10 | IT0005693657 | Cash Collect Worst of con effetto memoria Autocallable su paniere composto da BNP Paribas S.A., Banca Monte dei Paschi di Siena S.p.A. e Intesa Sanpaolo S.p.A. | UniCredit | IT | OTH | EUR | 0% | 2030-04-15 |
| 2026-04-10 | IT0005697989 | BPM CC Intesa Sanpaolo 60 060429 | Banco BPM | IT | OTH | EUR | 0% | 2029-04-06 |
| 2026-04-09 | IT0005695785 | IS EP CP EURO STOXX Bank 243.196 310332 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2032-03-31 |
| 2026-04-09 | IT0005695793 | IS BON CAP SOCIETE GENE 63.618 60 290330 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2030-03-29 |
| 2026-04-09 | IT0005695801 | IS EP CP CS/INGA/SAN/ACA/ORA 310331 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2031-03-31 |
| 2026-04-09 | IT0005695819 | IS EP CP EURIBOR 3M .01 310333 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2033-03-31 |
| 2026-04-09 | IT0005695827 | IS EP CP EU STXX50 DEC 5% 803.66 310332 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2032-03-31 |
| 2026-04-09 | IT0005695835 | IS EP CP EURO ISTOXX 2055.417 100 310333 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2033-03-31 |
| 2026-04-09 | IT0005695843 | IS EXP LVMH 467.15 60 290330 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2030-03-29 |
| 2026-04-09 | IT0005695876 | IS EP CP MSCI WO SEL 1458.522 100 300333 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2033-03-30 |
| 2026-04-09 | IT0005695884 | IS BON CAP FTSE MIB I 44976.93 54 280331 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2031-03-28 |
| 2026-04-09 | IT0005695892 | IS BON CAP Leonardo SpA 59.17 55 290329 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2029-03-29 |
| 2026-04-09 | IT0005697583 | MEDIOBANCA MC APR31 EUR | Mediobanca | IT | SP | EUR | Not disclosed | 2031-04-08 |
| 2026-04-09 | IT0005697674 | MB EXP BPER/BANCO/INTESA 60 030430 | Mediobanca | IT | OTH | EUR | 0% | 2030-04-03 |
| 2026-04-09 | IT0005704900 | Unicredit 3 776% 16 04 2032 | UniCredit | IT | SP | EUR | 3.776% | 2032-04-16 |
| 2026-04-09 | XS3324530685 | MB CR LINK DEB SAN SUB 200636 | Mediobanca | IT | OTH | EUR | 0% | 2036-06-20 |
| 2026-04-09 | XS3324532897 | MB CR LINK DEBITO DEUTSCHE BANK S 200633 | Mediobanca | IT | OTH | EUR | 0% | 2033-06-20 |
| 2026-04-09 | XS3324538829 | MB CR LINK ITRAXX SUBFIN 44 IDX 201235 | Mediobanca | IT | OTH | EUR | 0% | 2035-12-20 |
| 2026-04-08 | IT0005699225 | IS EXP BBVA/GLE/ACA 50 290329 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2029-03-29 |
| 2026-04-08 | IT0005699266 | IS EXP UNICREDIT/BARCLAYS 50 290329 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2029-03-29 |
| 2026-04-08 | IT0005699373 | IS EXP BNP/ING/FBK 50 290329 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2029-03-29 |
| 2026-04-08 | XS3295889474 | IS EP CP TTE/ENI/REPS/SIEM/ENEL 290330 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2030-03-29 |
| 2026-04-08 | XS3295889557 | IS EP EURO ISTOXX 50 FUT 2043.83 290330 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2030-03-29 |
| 2026-04-08 | XS3320032082 | MB CR LINK DEBITO DEUTSCHE BANK 200633 | Mediobanca | IT | OTH | EUR | 0% | 2033-06-20 |
| 2026-04-08 | XS3320032678 | MB CR LINK DEBITO SOCGEN 200633 | Mediobanca | IT | OTH | EUR | 0% | 2033-06-20 |
| 2026-04-08 | XS3320034963 | MB CR LINK DEBITO BANCO BILBAO 200633 | Mediobanca | IT | OTH | EUR | 0% | 2033-06-20 |