Instruments
Source: ESMA FIRDSUpdated 2026-07-27Every 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 |
|---|---|---|---|---|---|---|---|---|
| 2025-02-25 | IT0005636094 | ISP Expr.Z./Basket 25-28 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2028-02-21 |
| 2025-02-25 | IT0005636128 | ISP Expr.Z./Basket 25-28 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2028-02-21 |
| 2025-02-25 | IT0005636136 | ISP Expr.Z./Basket 25-28 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2028-02-21 |
| 2025-02-25 | IT0005636144 | ISP Expr.Z./Basket 25-28 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2028-02-21 |
| 2025-02-25 | IT0005636151 | ISP Expr.Z./Basket 25-28 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2028-02-21 |
| 2025-02-25 | XS2959503587 | IntesaSanpaolo 25 02 2031 EURO iSTOXX 50 Artificial Intelligence Tilted NR Decrement 5% EUR PRICE Index | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2031-02-25 |
| 2025-02-24 | IT0005625022 | Cash Collect Protection 100% with memory su Enel S.p.A. | UniCredit | IT | OTH | EUR | 0% | 2031-02-26 |
| 2025-02-24 | IT0005636748 | IntesaSanpaolo 24 02 2028 Bkt of Shares | Intesa Sanpaolo | IT | OTH | EUR | Not disclosed | 2028-02-24 |
| 2025-02-24 | IT0005636755 | IS EXP VOLKS/BNP/NIKE 55 240228 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2028-02-24 |
| 2025-02-24 | XS2979757577 | MB BON CAP STMICROELECT 21.825 70 070228 | Mediobanca | IT | OTH | EUR | 0% | 2028-02-07 |
| 2025-02-21 | IT0005620122 | Garant Zertifikat 07/2029 der UniCredit S.p.A. auf den UC SDG Transatlantic Leaders Index | UniCredit | IT | OTH | EUR | 0% | 2029-07-25 |
| 2025-02-21 | IT0005625006 | Top Zins Garant Zertifikat 02/2031 der UniCredit S.p.A. auf den EURO STOXX 50 (Price) Index (EUR) | UniCredit | IT | OTH | EUR | 0% | 2031-02-25 |
| 2025-02-21 | IT0005635963 | ISP FX 2.52% FEB27 EUR | Intesa Sanpaolo | IT | SP | EUR | 2.52% | 2027-02-21 |
| 2025-02-21 | IT0005636011 | ISP FR EUR3M+0.73% FEB30 EUR | Intesa Sanpaolo | IT | SP | EUR | Not disclosed | 2030-02-21 |
| 2025-02-20 | IT0005624934 | Cash Collect Protection 100% with Consolidation su FTSE MIB. | UniCredit | IT | OTH | EUR | 0% | 2031-02-24 |
| 2025-02-20 | IT0005631293 | MEDIOBANCA MC FEB32 EUR | Mediobanca | IT | SP | EUR | Not disclosed | 2032-02-19 |
| 2025-02-20 | IT0005632390 | Express Certificates su Intesa Sanpaolo S.p.A. | UniCredit | IT | OTH | EUR | 0% | 2029-02-26 |
| 2025-02-20 | IT0005635682 | Cash Collect Protection 100% su Euribor 3 Month | UniCredit | IT | OTH | EUR | 0% | 2028-02-28 |
| 2025-02-19 | IT0005635666 | Credit Linked Certificate su Intesa Sanpaolo SpA (Subordinated) | UniCredit | IT | T2 | EUR | 6.25% | 2033-06-27 |
| 2025-02-19 | XS2991309670 | MB CR LINK DEBITO SOCGEN SUBORDIN 201234 | Mediobanca | IT | OTH | EUR | 0% | 2034-12-20 |
| 2025-02-18 | IT0005622607 | BPM EP CP ESTOXX 50/ESTOXX BANKS 140529 | Banco BPM | IT | OTH | EUR | 0% | 2029-05-14 |
| 2025-02-18 | IT0005632382 | Cash Collect Protection 100% su 3 Months Euribor | UniCredit | IT | SP | EUR | 0% | 2028-02-21 |
| 2025-02-18 | IT0005635658 | Cash Collect Protection 100% su Euribor 3 Month | UniCredit | IT | OTH | EUR | 0% | 2027-02-26 |
| 2025-02-18 | IT0005636532 | Unicredit 5 625% pp | UniCredit | IT | AT1 | EUR | 5.625% | Perpetual |
| 2025-02-18 | XS2987656837 | IS EP CP S AND P 500 6114.63 271229 | Intesa Sanpaolo | IT | OTH | USD | 0% | 2029-12-27 |
| 2025-02-18 | XS2990319266 | MB CR LINK DEBITO ITALIA 150533 | Mediobanca | IT | OTH | EUR | 0% | 2033-05-15 |
| 2025-02-14 | IT0005635153 | ISP FR EUR3M+0.33% FEB27 EUR | Intesa Sanpaolo | IT | SP | EUR | Not disclosed | 2027-02-14 |
| 2025-02-13 | IT0005632341 | MEDIOBANCA MC FEB30 EUR | Mediobanca | IT | SP | EUR | Not disclosed | 2030-02-12 |
| 2025-02-13 | IT0005635641 | Cash Collect Protection 100% su Euribor 1 Month | UniCredit | IT | OTH | EUR | 0% | 2027-02-24 |
| 2025-02-13 | IT0005635955 | UniCredit S.p.A. Tasso Fisso Step-Down in USD 19/02/2038 | UniCredit | IT | SP | USD | 10% | 2038-02-19 |
| 2025-02-13 | XS2980858950 | MB CR LINK DEBITO ITALIA 150932 | Mediobanca | IT | OTH | EUR | 0% | 2032-09-15 |
| 2025-02-13 | XS2986637168 | IS CR LINK DEBITO ENI 100135 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2035-01-10 |
| 2025-02-12 | IT0005620072 | Mediolanum MedPlus Certificate Maxi Coupon 2024/6 | UniCredit | IT | OTH | EUR | 0% | 2029-05-14 |
| 2025-02-12 | IT0005632630 | UniCredit S.p.A. Worst-of Express Plus Certificate on 2 indices (quanto) | UniCredit | IT | OTH | EUR | 0% | 2031-08-19 |
| 2025-02-12 | XS2970096645 | IntesaSanpaolo 12 02 2027 Floating Rate | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2027-02-12 |
| 2025-02-11 | IT0005632598 | Cash Collect Protection 100% in USD su SOFR | UniCredit | IT | OTH | USD | 0% | 2028-02-22 |
| 2025-02-10 | IT0005633505 | BPM CC SAIPEM/ERG/FERRARI 60 100228 | Banco BPM | IT | OTH | EUR | 0% | 2028-02-10 |
| 2025-02-10 | XS2957340784 | IS BON CAP ASML HOLDING 713.28 59 310128 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2028-01-31 |
| 2025-02-07 | XS2896493363 | IS CR LINK DEBITO GS 110127 | Intesa Sanpaolo | IT | OTH | USD | 0% | 2027-01-11 |
| 2025-02-07 | XS2969670335 | MB CR LINK DEBITO ITALIA 150935 | Mediobanca | IT | OTH | EUR | 0% | 2035-09-15 |
| 2025-02-07 | XS2976511290 | MB CR LINK DEBITO ITALIA 150935 | Mediobanca | IT | OTH | EUR | 0% | 2035-09-15 |
| 2025-02-07 | XS2979621831 | MB CR LINK DEBITO ITALIA 150935 | Mediobanca | IT | OTH | EUR | 0% | 2035-09-15 |
| 2025-02-06 | XS2978799109 | MB CR LINK DEBITO ITALIA 150530 | Mediobanca | IT | OTH | EUR | 0% | 2030-05-15 |
| 2025-02-05 | IT0005630162 | MB EXP MONCLER/ENEL/BPM 60 050229 | Mediobanca | IT | OTH | EUR | 0% | 2029-02-05 |
| 2025-02-05 | IT0005630865 | MB EP EURO STOXX Banks 161.88 070230 | Mediobanca | IT | OTH | EUR | 0% | 2030-02-07 |
| 2025-02-05 | IT0005632085 | MEDIOBANCA FR EUR3M+0.35% FEB27 EUR | Mediobanca | IT | SP | EUR | Not disclosed | 2027-02-04 |
| 2025-02-04 | XS2987894180 | IntesaSanpaolo 04 02 2027 Italy CPI FOI Ex Tobacco Unrevised Index | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2027-02-04 |
| 2025-02-03 | IT0005633471 | BPM CC American Airlines 17.33 60 030228 | Banco BPM | IT | OTH | EUR | 0% | 2028-02-03 |
| 2025-02-03 | XS2990565033 | MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. EUR 200,000,000 Floating Rate Notes due 3 February 2027 | Mediobanca | IT | SP | EUR | 0% | 2027-02-03 |
| 2025-01-31 | XS2957340354 | IntesaSanpaolo 31 01 2029 EURO STOXX BANKS Index | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2029-01-31 |
