Instruments
Source: ESMA FIRDSUpdated 2026-07-25Every 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-07-14 | IT0005716201 | Cash Collect Worst of con effetto memoria Autocallable su paniere composto da Eni S.p.A., Enel S.p.A. e Intesa Sanpaolo S.p.A. | UniCredit | IT | OTH | EUR | 0% | 2029-07-23 |
| 2026-07-14 | IT0005717837 | IS EP CP EURIBOR 3M .0245 100731 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2031-07-10 |
| 2026-07-14 | IT0005718066 | IS EP CP EURIBOR 3M .026 130728 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2028-07-13 |
| 2026-07-14 | XS3441712034 | IntesaSanpaolo FRN 14 07 2031 | Intesa Sanpaolo | IT | SP | EUR | Not disclosed | 2031-07-14 |
| 2026-07-13 | IT0005716151 | Credit Linked Certificate su Intesa Sanpaolo S.p.A. (Subordinated) 27.12.2035 | UniCredit | IT | T2 | EUR | 4.9% | 2035-12-27 |
| 2026-07-13 | IT0005717027 | MB CC ALPHABET C/META 50 030130 | Mediobanca | IT | OTH | EUR | 0% | 2030-01-03 |
| 2026-07-13 | IT0005717068 | MB CC LVMH/MONCLER 60 070130 | Mediobanca | IT | OTH | EUR | 0% | 2030-01-07 |
| 2026-07-13 | IT0005717076 | MB CC COMMERZBANK 37.764 55 290627 | Mediobanca | IT | OTH | EUR | 0% | 2027-06-29 |
| 2026-07-13 | IT0005717084 | MB CC STELLANTIS IT 5.25 50 290627 | Mediobanca | IT | OTH | EUR | 0% | 2027-06-29 |
| 2026-07-13 | IT0005717597 | MB EXP ESTOXX 50/ESTOXX BANKS 40 080732 | Mediobanca | IT | OTH | EUR | 0% | 2032-07-08 |
| 2026-07-13 | XS3401958254 | MB EP SOLACTIVE BTP 10 IDX 090132 | Mediobanca | IT | OTH | EUR | 0% | 2032-01-09 |
| 2026-07-10 | IT0005720328 | BPM CC STELLANTIS IT 50 100129 | Banco BPM | IT | OTH | EUR | 0% | 2029-01-10 |
| 2026-07-10 | IT0005720336 | BPM CC Prysmian 50 100129 | Banco BPM | IT | OTH | EUR | 0% | 2029-01-10 |
| 2026-07-10 | IT0005720344 | BPM CC American Airlines Group 50 100129 | Banco BPM | IT | OTH | EUR | 0% | 2029-01-10 |
| 2026-07-10 | IT0005720351 | BPM CC ROYAL CARIBBEAN CRUISES 50 100129 | Banco BPM | IT | OTH | EUR | 0% | 2029-01-10 |
| 2026-07-10 | IT0005720369 | BPM CC Siemens Energy AG 50 100129 | Banco BPM | IT | OTH | EUR | 0% | 2029-01-10 |
| 2026-07-10 | IT0005720427 | BPM CC NOVO NORDISK B 50 100129 | Banco BPM | IT | OTH | EUR | 0% | 2029-01-10 |
| 2026-07-10 | IT0005720435 | BPM CC Space Exploration Techn 50 100129 | Banco BPM | IT | OTH | EUR | 0% | 2029-01-10 |
| 2026-07-10 | XS3411886875 | MB CR LINK DEBBBVASUB 200636 | Mediobanca | IT | OTH | EUR | 0% | 2036-06-20 |
| 2026-07-10 | XS3438604632 | IntesaSanpaolo 09 07 2029 Bkt of Shares | Intesa Sanpaolo | IT | OTH | USD | 0% | 2029-07-09 |
| 2026-07-10 | XS3441697722 | IntesaSanpaolo 3 432% 14 07 2031 | Intesa Sanpaolo | IT | UNK | EUR | 3.432% | 2031-07-14 |
| 2026-07-09 | IT0005709032 | MB CC ESTOXX 50/ESTOXX BANKS 40 031030 | Mediobanca | IT | OTH | EUR | 0% | 2030-10-03 |
| 2026-07-09 | IT0005717217 | IS EXP ESTOXX 50/ESTOXX BANKS 50 070732 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2032-07-07 |
| 2026-07-09 | IT0005720542 | UCGIM 7 07/08/51 BOND | UniCredit | IT | SP | EUR | Not disclosed | 2051-07-08 |
| 2026-07-09 | XS3430846413 | MB CR LINK DEBT DEU 301226 | Mediobanca | IT | OTH | EUR | 0% | 2026-12-30 |
| 2026-07-08 | IT0005611253 | BANCO BPM SOCIAL TM 9/9/30 CALL | Banco BPM | IT | UNK | EUR | 3.875% | 2030-09-09 |
| 2026-07-08 | IT0005709693 | IS BON CAP ESSILORLUXOT 169.62 60 290629 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2029-06-29 |
| 2026-07-08 | IT0005709701 | IS BON CAP EURO STOXX 6323.074 60 300631 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2031-06-30 |
| 2026-07-08 | IT0005709719 | IS EP CP EURIBOR 3M .01 300633 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2033-06-30 |
| 2026-07-08 | IT0005713067 | MEDIOBANCA MC IND LINK JUL33 EUR | Mediobanca | IT | SP | EUR | Not disclosed | 2033-07-07 |
| 2026-07-08 | IT0005713075 | MEDIOBANCA MC IND LINK JUL31 EUR | Mediobanca | IT | SP | EUR | Not disclosed | 2031-07-07 |
| 2026-07-08 | IT0005720575 | IntesaSanpaolo 08 07 2027 Bkt of Indices | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2027-07-08 |
| 2026-07-08 | XS2804485915 | INTESA SP GREEN 3,625% 16/10/30 | Intesa Sanpaolo | IT | UNK | EUR | 3.625% | 2030-10-16 |
| 2026-07-07 | IT0005710162 | IS CC ASML HOLDING 1637.44 50 280630 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2030-06-28 |
| 2026-07-07 | IT0005710170 | IS EP CP EURIBOR 3M .015 300631 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2031-06-30 |
| 2026-07-07 | IT0005710188 | IS EP CP SU/IFX/ENEL/IBE/ENGI 300631 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2031-06-30 |
| 2026-07-07 | IT0005710196 | IS EP CP TOT/SAN/MER/VEO/RWE 300631 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2031-06-30 |
| 2026-07-07 | IT0005710204 | IS BON CAP NVIDIA Corp 196 50 280630 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2030-06-28 |
| 2026-07-07 | IT0005710212 | IS EP CP EURO STOXX Bank 295.652 300631 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2031-06-30 |
| 2026-07-07 | IT0005710220 | IS EP CP EUR ISXX PR 1622.743 100 300633 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2033-06-30 |
| 2026-07-07 | XS3372009582 | IS Digital SD3E Index 30/04/2032 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2032-04-30 |
| 2026-07-06 | IT0005717209 | IS EXP ESTOXX 50/ESTOXX BANKS 40 020732 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2032-07-02 |
| 2026-07-06 | XS3391739235 | IS EP EURO ISTOXX50 ARTI 3124.82 280630 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2030-06-28 |
| 2026-07-06 | XS3391741058 | IS EP EURO ISTOXX50 ARTI 3124.82 280630 | Intesa Sanpaolo | IT | OTH | HUF | 0% | 2030-06-28 |
| 2026-07-03 | IT0005712499 | MB CC SX8E/SXDP/SX5E 50 030731 | Mediobanca | IT | OTH | EUR | 0% | 2031-07-03 |
| 2026-07-03 | IT0005712572 | MB CC RHEINMETALL 50 030730 | Mediobanca | IT | OTH | EUR | 0% | 2030-07-03 |
| 2026-07-03 | IT0005713059 | MB EP ROCHE/NESTLE 070731 | Mediobanca | IT | OTH | EUR | 0% | 2031-07-07 |
| 2026-07-03 | IT0005715443 | MB CC ENEL/LVMH 60 230631 | Mediobanca | IT | OTH | EUR | 0% | 2031-06-23 |
| 2026-07-03 | XS3406399876 | MB CR LINK DEBITO DEUTSCHE BANK S 200636 | Mediobanca | IT | OTH | EUR | 0% | 2036-06-20 |
| 2026-07-02 | IT0005716052 | Protection 100% su Euro Stoxx Select Dividend 30 Index | UniCredit | IT | OTH | EUR | 0% | 2031-07-09 |