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 |
|---|---|---|---|---|---|---|---|---|
| 2025-10-29 | IT0005668527 | Cash Collect Protection 100% su EURO 6 Month EURIBOR | UniCredit | IT | OTH | EUR | 0% | 2029-10-31 |
| 2025-10-29 | IT0005668907 | Cash Collect Protection 100% in USD su SOFR | UniCredit | IT | OTH | USD | 0% | 2027-11-05 |
| 2025-10-29 | XS2961545980 | BACRED Float 12/18/26 | Mediobanca | IT | SP | EUR | 2.466% | 2026-12-18 |
| 2025-10-29 | XS3058602718 | IntesaSanpaolo 30 10 2028 Bkt of Shares | Intesa Sanpaolo | IT | OTH | USD | 0% | 2028-10-30 |
| 2025-10-29 | XS3058606032 | IntesaSanpaolo 30 10 2028 RWE | Intesa Sanpaolo | IT | OTH | USD | 0% | 2028-10-30 |
| 2025-10-29 | XS3218647165 | IntesaSanpaolo 28 04 2027 L Oreal | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2027-04-28 |
| 2025-10-28 | IT0005668469 | Phoenix Memory WorstOf su EURO STOXX 50 (Price) Index (EUR), S&P 500 (Price Return) Index, Nikkei 225 (Price) Index | UniCredit | IT | OTH | EUR | 0% | 2030-10-31 |
| 2025-10-28 | IT0005668600 | Phoenix Memory Step Down su ENI S.p.A., Enel S.p.A. | UniCredit | IT | OTH | EUR | 0% | 2028-11-14 |
| 2025-10-28 | IT0005668642 | Phoenix Memory su BNP Paribas S.A. | UniCredit | IT | OTH | EUR | 0% | 2030-10-31 |
| 2025-10-28 | IT0005668881 | Cash Collect Protection 100% in USD su SOFR | UniCredit | IT | OTH | USD | 0% | 2028-11-06 |
| 2025-10-28 | IT0005672628 | MB EP CP ESTOXX 50/ESTOXX BANKS 231231 | Mediobanca | IT | OTH | EUR | 0% | 2031-12-23 |
| 2025-10-28 | XS3171687307 | IS EP CP ISXX EU 600 1576.537 140 221031 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2031-10-22 |
| 2025-10-28 | XS3181873046 | MB CR LINK DEBBBVASUB 200632 | Mediobanca | IT | OTH | EUR | 0% | 2032-06-20 |
| 2025-10-28 | XS3181873558 | MB CR LINK DEBITO COMMERZBANK SUB 200635 | Mediobanca | IT | OTH | EUR | 0% | 2035-06-20 |
| 2025-10-28 | XS3181924138 | MB CR LINK DEBT EDF 200635 | Mediobanca | IT | OTH | EUR | 0% | 2035-06-20 |
| 2025-10-28 | XS3181924567 | MB CR LINK DEBITO ENEL 200635 | Mediobanca | IT | OTH | EUR | 0% | 2035-06-20 |
| 2025-10-28 | XS3181934525 | MB CR LINK DEBITO ENI 200635 | Mediobanca | IT | OTH | EUR | 0% | 2035-06-20 |
| 2025-10-28 | XS3194937358 | MB BREV CON KERING/LVMH 50 130429 | Mediobanca | IT | OTH | EUR | 0% | 2029-04-13 |
| 2025-10-27 | IT0005668477 | Cash Collect Protection 100% su 3 Months Euribor | UniCredit | IT | OTH | EUR | 0% | 2028-10-30 |
| 2025-10-24 | IT0005668428 | Certificato 100% Protetto Minimum Exposure To Tariffs 28.10.2031 | UniCredit | IT | OTH | EUR | 0% | 2031-10-28 |
| 2025-10-24 | IT0005668436 | Protection 100% con Cap su Bloomberg Gold Subindex 28.10.2031 | UniCredit | IT | OTH | EUR | 0% | 2031-10-28 |
| 2025-10-24 | IT0005668535 | STABILITY FLOATER PROTECTION 80% CERTIFICATE LINKED TO MSCI WORLD INDEX | UniCredit | IT | OTH | EUR | 0% | 2027-10-28 |
| 2025-10-24 | IT0005669483 | BPM CC BPER Banca S.p.A. 55 201028 | Banco BPM | IT | OTH | EUR | 0% | 2028-10-20 |
| 2025-10-23 | IT0005668386 | Cash Collect Autocallable Worst Of with unconditional coupons su AXA S.A., Allianz SE, Generali S.p.A. | UniCredit | IT | OTH | EUR | 0% | 2029-10-29 |
| 2025-10-23 | IT0005668832 | UC SpA EUR Capital Protection Certificate on the Solactive Global Artificial Intelligence Technologies 5% Decrement Index | UniCredit | IT | OTH | EUR | 0% | 2030-12-04 |
| 2025-10-23 | IT0005668857 | UniCredit S.p.A. Worst-of Express Plus Certificate on 2 indices (quanto) | UniCredit | IT | OTH | EUR | 0% | 2032-04-30 |
| 2025-10-23 | IT0005675332 | Mediobca BcDCrF 3 578% 23 10 2040 | Mediobanca | IT | COV | EUR | 3.578% | 2040-10-23 |
| 2025-10-23 | XS3177994111 | IS EP CP EURO STOXX Banks 224.58 170627 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2027-06-17 |
| 2025-10-23 | XS3177995514 | IS EP CP FTSE MIB INDEX 41758.11 171029 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2029-10-17 |
| 2025-10-22 | IT0005668279 | Cash Collect Protection 100% with memory su Generali SpA_24.10.2031 | UniCredit | IT | OTH | EUR | 0% | 2031-10-24 |
| 2025-10-22 | IT0005668816 | Cash Collect Protection 70% with Unconditional coupons su Eni SpA_05.11.2030 | UniCredit | IT | OTH | EUR | 0% | 2030-11-05 |
| 2025-10-22 | XS3178584184 | MB CC ESTOXX 50/ESTOXX BANKS 40 271229 | Mediobanca | IT | OTH | EUR | 0% | 2029-12-27 |
| 2025-10-21 | IT0005668790 | Credit Linked Certificate su Stellantis NV 27.12.2030 | UniCredit | IT | OTH | EUR | 4% | 2030-12-27 |
| 2025-10-21 | IT0005672594 | Unicredit 3 5% 08 10 2031 | UniCredit | IT | UNK | EUR | 3.5% | 2031-10-08 |
| 2025-10-20 | IT0005669533 | BPM EP FTSE MIB INDEX 201028 | Banco BPM | IT | OTH | EUR | 0% | 2028-10-20 |
| 2025-10-20 | XS3194046358 | MB CR LINK DEBITO UNICREDIT SUB 201235 | Mediobanca | IT | OTH | EUR | 0% | 2035-12-20 |
| 2025-10-16 | IT0005675126 | BcBPM 3 125% 23 10 2031 | Banco BPM | IT | UNK | EUR | 3.125% | 2031-10-23 |
| 2025-10-15 | IT0005668576 | Cash Collect 100% Protection su 3 Months Euribor | UniCredit | IT | OTH | EUR | 0% | 2026-10-19 |
| 2025-10-15 | IT0005668634 | Phoenix Memory su NIKE Inc. | UniCredit | IT | OTH | EUR | 0% | 2027-10-20 |
| 2025-10-15 | XS3188644895 | MB CR LINK DEBITO DEUTSCHE BANK S 200635 | Mediobanca | IT | OTH | EUR | 0% | 2035-06-20 |
| 2025-10-14 | IT0005653453 | UC SpA EUR Digital Coupon Capital Protection Certificate on the EURO STOXX Banks (Price) Index (EUR) | UniCredit | IT | OTH | EUR | 0% | 2030-10-16 |
| 2025-10-14 | IT0005668014 | MB EXP RENAULT/NEXI/STM 58 151029 | Mediobanca | IT | OTH | EUR | 0% | 2029-10-15 |
| 2025-10-14 | IT0005668410 | Phoenix Memory WorstOf su EURO STOXX 50 (Price) Index (EUR), S&P 500 (Price Return) Index, Nikkei 225 (Price) Index | UniCredit | IT | OTH | EUR | 0% | 2029-10-17 |
| 2025-10-14 | IT0005668501 | Express su DR ING HC F PORSCHE AG | UniCredit | IT | OTH | EUR | 0% | 2030-09-23 |
| 2025-10-14 | IT0005674269 | ISP FR EUR3M+0.48% OCT28 EUR | Intesa Sanpaolo | IT | SP | EUR | Not disclosed | 2028-10-14 |
| 2025-10-13 | IT0005667883 | MB EXP ENI/ENEL/FERRARI 60 101029 | Mediobanca | IT | OTH | EUR | 0% | 2029-10-10 |
| 2025-10-13 | IT0005667925 | MB EP Intesa Sanpaolo 5.51 141030 | Mediobanca | IT | OTH | EUR | 0% | 2030-10-14 |
| 2025-10-13 | IT0005668691 | UC SpA EUR Capital Protection Certificate on the EURO STOXX 50 (Price) Index (EUR) | UniCredit | IT | OTH | EUR | 0% | 2031-12-18 |
| 2025-10-13 | IT0005668709 | Cash Collect Worst-Of With Unconditional Coupons su ENI, Banco BPM e Banca Monte Paschi di Siena | UniCredit | IT | OTH | EUR | 0% | 2029-10-22 |
| 2025-10-13 | IT0005669236 | MB BON CAP CBK/BYR/STM 55 100428 | Mediobanca | IT | OTH | EUR | 0% | 2028-04-10 |