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
- 82,279EURm
- Covered
- 125,100EURm
- All classes
- 267,369EURm
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.
3,806 instruments
| First trade | ISIN | Instrument | Issuer | Country | Seniority | Ccy | Coupon | Maturity |
|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | IT0005693517 | Cash Collect Protection 100% in USD su SOFR | UniCredit | IT | OTH | USD | 0% | 2028-02-24 |
| 2026-02-12 | IT0005693533 | Credit linked Certificate Fix to Floater su Eni SpA 29.12.2032 | UniCredit | IT | OTH | EUR | 4% | 2032-12-29 |
| 2026-02-11 | IT0005693491 | Cash collect Worst Of Autocallable con memoria su indici settoriali Euro Stoxx | UniCredit | IT | OTH | EUR | 0% | 2030-02-19 |
| 2026-02-11 | XS3224002090 | IntesaSanpaolo 12 02 2029 Bkt of shares | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2029-02-12 |
| 2026-02-11 | XS3262581138 | MB EXP HANG SENG CHINA ENTERPR 55 110231 | Mediobanca | IT | OTH | EUR | 0% | 2031-02-11 |
| 2026-02-11 | XS3275887704 | MB CC BPM/ENEL/ISP 60 020829 | Mediobanca | IT | OTH | EUR | 0% | 2029-08-02 |
| 2026-02-10 | IT0005693467 | Credit linked Certificate Fix to Floater su NatWest Group PLC Subordinated 29.12.2032 | UniCredit | IT | T2 | EUR | 4.25% | 2032-12-29 |
| 2026-02-10 | XS3298382931 | IntesaSanpaolo 5 5% pp | Intesa Sanpaolo | IT | AT1 | EUR | 5.5% | Perpetual |
| 2026-02-10 | XS3298383319 | IntesaSanpaolo 5 875% pp | Intesa Sanpaolo | IT | AT1 | EUR | 5.875% | Perpetual |
| 2026-02-09 | IT0005679391 | Express Plus Zertifikat der UniCredit S.p.A. auf den MSCI World 4.5 % Decrement EUR Index | UniCredit | IT | OTH | EUR | 0% | 2032-04-12 |
| 2026-02-09 | IT0005679425 | Cash Collect Autocallable Worst Of with unconditional coupons su Intesa Sanpaolo S.p.A., Eni S.p.A. e Enel S.p.A. | UniCredit | IT | OTH | EUR | 0% | 2030-02-11 |
| 2026-02-09 | IT0005690158 | BPM CC PFIZER/ROCHE/SNF 54 110230 | Banco BPM | IT | OTH | EUR | 0% | 2030-02-11 |
| 2026-02-09 | IT0005691255 | BPM CC Intesa Sanpaolo 50 090228 | Banco BPM | IT | OTH | EUR | 0% | 2028-02-09 |
| 2026-02-09 | IT0005695454 | BcBPM 3% 16 02 2031 | Banco BPM | IT | UNK | EUR | 3% | 2031-02-16 |
| 2026-02-06 | IT0005693442 | Credit Linked Certificate Floater su Deutsche Bank A.G. e Barclays P.L.C. 27.06.2029 | UniCredit | IT | OTH | EUR | 0% | 2029-06-27 |
| 2026-02-06 | XS3240302474 | IS EP CP EURO ISTOXX 2995.273 140 300131 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2031-01-30 |
| 2026-02-06 | XS3240302631 | IS BON CAP EURO STOXX 277.928 60 300130 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2030-01-30 |
| 2026-02-06 | XS3252182822 | IS EP CP ENGI/TTE/ENL/REP/ENI 300131 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2031-01-30 |
| 2026-02-06 | XS3252183473 | IS EP CP FTSE MIB INDEX 45933.04 300131 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2031-01-30 |
| 2026-02-06 | XS3252183713 | IS EP CP EURIBOR 3M .017 310133 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2033-01-31 |
| 2026-02-06 | XS3252184448 | IS EP CP EUROSTOXX SEL 2245.998 300132 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2032-01-30 |
| 2026-02-06 | XS3252184521 | IS EP CP EURO ISTOXX 2172.047 100 310133 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2033-01-31 |
| 2026-02-06 | XS3252184794 | IS EP CP MSCI WO SEL 1523.575 100 310133 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2033-01-31 |
| 2026-02-06 | XS3252185254 | IS EXP UNICREDIT 74.74 50 300130 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2030-01-30 |
| 2026-02-06 | XS3274466575 | MB CR LINK DEBITO STELLANTIS 201235 | Mediobanca | IT | OTH | EUR | 0% | 2035-12-20 |
| 2026-02-06 | XS3274466732 | MB CR LINK DEBITO ENI 201235 | Mediobanca | IT | OTH | EUR | 0% | 2035-12-20 |
| 2026-02-05 | XS3266491805 | IS EXP ENI/ENEL/REPS/SNAM 50 290129 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2029-01-29 |
| 2026-02-05 | XS3280949242 | MB CC Oracle Corp 80 230129 | Mediobanca | IT | OTH | EUR | 0% | 2029-01-23 |
| 2026-02-04 | IT0005683393 | MEDIOBANCA MC IND LINK JAN32 EUR | Mediobanca | IT | SP | EUR | Not disclosed | 2032-01-30 |
| 2026-02-04 | XS3261278256 | MB CC PRYS/TENARIS/FERRARI 55 060829 | Mediobanca | IT | OTH | EUR | 0% | 2029-08-06 |
| 2026-02-02 | IT0005679359 | Cash Collect 100% Protection su 3 Months Euribor | UniCredit | IT | OTH | EUR | 0% | 2027-01-25 |
| 2026-02-02 | IT0005685117 | MEDIOBANCA MC JAN33 EUR | Mediobanca | IT | SP | EUR | Not disclosed | 2033-01-30 |
| 2026-02-02 | IT0005694564 | UniCredit S.p.A. Tasso Fisso Step-Down Callable in EUR 09/02/2041 | UniCredit | IT | SP | EUR | 8% | 2041-02-09 |
| 2026-02-02 | XS3258419665 | MB BREV CON COMMERZBANK/ING/UC 40 020229 | Mediobanca | IT | OTH | EUR | 0% | 2029-02-02 |
| 2026-01-30 | IT0005679417 | UC SpA USD Digital Coupon Capital Protection Certificate on the MSCI World ex USA with Minimum Economic Exposure to USA Top 50 Select 3.5% Decrement Idx EUR Net Return | UniCredit | IT | OTH | USD | 0% | 2029-02-05 |
| 2026-01-30 | IT0005679433 | UC SpA USD Digital Coupon Capital Protection Certificate on the MSCI Europe Smart Security Defense Infrastructure Top 50 Select 4.5% Decrement Index | UniCredit | IT | OTH | USD | 0% | 2031-02-03 |
| 2026-01-30 | IT0005679441 | UC SpA EUR Digital Coupon Capital Protection Certificate on the MSCI World ex USA with Minimum Economic Exposure to USA Top 50 Select 3.5% Decrement Idx EUR Net Return | UniCredit | IT | OTH | EUR | 0% | 2029-02-05 |
| 2026-01-30 | XS3279730967 | IS EP CP USD SOFR ICE SR 1Y .038 260128 | Intesa Sanpaolo | IT | OTH | USD | 0% | 2028-01-26 |
| 2026-01-29 | IT0005679755 | Cash Collect Protection 100% in USD su SOFR | UniCredit | IT | OTH | USD | 0% | 2029-02-12 |
| 2026-01-29 | IT0005679763 | Credit Linked Certificate su Lloyds Banking Group PLC (Subordinated) | UniCredit | IT | T2 | EUR | 4.3% | 2032-12-29 |
| 2026-01-28 | IT0005679078 | Cash Collect Protection 100% su EURO 6 Month EURIBOR | UniCredit | IT | OTH | EUR | 0% | 2030-01-30 |
| 2026-01-28 | IT0005679219 | Credit Linked Certificate su Assicurazioni Generali S.p.A. 27.06.2031 | UniCredit | IT | OTH | EUR | 0% | 2031-06-27 |
| 2026-01-28 | IT0005679292 | Cash Collect Worst of con effetto memoria Autocallable su paniere composto da Eni S.p.A, Intesa Sanpaolo S.p.A., Banco BPM S.p.A. | UniCredit | IT | OTH | EUR | 0% | 2030-01-30 |
| 2026-01-28 | IT0005679367 | Cash Collect 100% Protect Autocallable Short on EURO 10Y Euribor Interest Rate Swap | UniCredit | IT | OTH | EUR | 0% | 2031-01-30 |
| 2026-01-28 | XS3261055977 | MB EXP BPM/ENEL/ISP 60 130131 | Mediobanca | IT | OTH | EUR | 0% | 2031-01-13 |
| 2026-01-27 | IT0005669053 | UC SpA EUR Digital Coupon Capital Protection Certificate on the EURO STOXX Banks (Price) Index (EUR) | UniCredit | IT | OTH | EUR | 0% | 2031-01-29 |
| 2026-01-27 | IT0005679086 | UC SpA EUR Capital Protection Certificate on the MSCI Europe Smart Security Defense Infrastructure Top 50 Select 4.5% Decrement Index | UniCredit | IT | OTH | EUR | 0% | 2031-01-29 |
| 2026-01-27 | IT0005679094 | Cash Collect Protection 100% su 3 Months Euribor | UniCredit | IT | OTH | EUR | 0% | 2029-01-29 |
| 2026-01-27 | IT0005679714 | Cash Collect Worst of con effetto memoria Quanto Autocallable su paniere composto da indici | UniCredit | IT | OTH | EUR | 0% | 2030-02-05 |
| 2026-01-27 | IT0005680423 | UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 30 Gennaio 2032 | UniCredit | IT | SP | EUR | Not disclosed | 2032-01-30 |