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 |
|---|---|---|---|---|---|---|---|---|
| 2025-01-31 | XS2957340511 | IntesaSanpaolo 30 01 2032 3 Month EURIBOR | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2032-01-30 |
| 2025-01-31 | XS2961094369 | IntesaSanpaolo 31 01 2029 Microsoft Corporation | Intesa Sanpaolo | IT | OTH | EUR | 0% | Perpetual |
| 2025-01-31 | XS2961095176 | IntesaSanpaolo 31 01 2029 Generali | Intesa Sanpaolo | IT | OTH | EUR | 0% | Perpetual |
| 2025-01-31 | XS2961096810 | IntesaSanpaolo 31 01 2030 Bkt of Shares | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2030-01-31 |
| 2025-01-31 | XS2961097032 | IntesaSanpaolo 30 01 2032 EURO iSTOXX 50 Broad Infrastructure Tilted NR Decrement 4.5% EUR PRICE index | Intesa Sanpaolo | IT | OTH | EUR | 0% | Perpetual |
| 2025-01-31 | XS2961098519 | IntesaSanpaolo 31 01 2031 EURO iSTOXX 50 Digital Security Tilted NR Decrement 4.5% EUR PRICE index | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2031-01-31 |
| 2025-01-31 | XS2961099087 | IntesaSanpaolo 31 01 2033 3 Month EURIBOR | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2033-01-31 |
| 2025-01-31 | XS2961099244 | IntesaSanpaolo 31 01 2031 Euro Stoxx Banks Index | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2031-01-31 |
| 2025-01-30 | IT0005632374 | Cash Collect Autocallable WorstOf su Moncler S.p.A., LVMH Moët Hennessy - Louis Vuitton SE | UniCredit | IT | OTH | EUR | 0% | 2027-02-03 |
| 2025-01-30 | IT0005634172 | IntesaSanpaolo 31 01 2028 Bkt of Shares | Intesa Sanpaolo | IT | OTH | EUR | Not disclosed | Perpetual |
| 2025-01-29 | IT0005624942 | Cash Collect Protection 100% su 3 Months Euribor | UniCredit | IT | OTH | EUR | 0% | 2028-01-31 |
| 2025-01-29 | IT0005632440 | Credit Linked Certificate su Intesa Sanpaolo SpA (Subordinated) | UniCredit | IT | T2 | EUR | 5% | 2035-06-27 |
| 2025-01-28 | IT0005624819 | UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 31 Gennaio 2031 | UniCredit | IT | SP | EUR | Not disclosed | 2031-01-31 |
| 2025-01-28 | IT0005624876 | Cash Collect Protection 100% su EURO 3 Month EURIBOR | UniCredit | IT | OTH | EUR | 0% | 2031-01-30 |
| 2025-01-28 | IT0005625253 | Capital Protected Note Linked to FTSEMIB Index | UniCredit | IT | SP | EUR | Not disclosed | 2030-01-31 |
| 2025-01-27 | IT0005624454 | MEDIOBANCA FR JAN30 EUR | Mediobanca | IT | SP | EUR | Not disclosed | 2030-01-24 |
| 2025-01-27 | IT0005624462 | MEDIOBANCA FR JAN33 EUR | Mediobanca | IT | SP | EUR | Not disclosed | 2033-01-24 |
| 2025-01-27 | IT0005624975 | Cash Collect Worst of con effetto memoria Autocallable su paniere composto da L'OREAL S.A., EssilorLuxottica S.A., Moncler S.p.A. | UniCredit | IT | OTH | EUR | 0% | 2028-01-31 |
| 2025-01-24 | IT0005625014 | Express su STOXX Europe 600 Automobiles & Parts (Price) Index (EUR) | UniCredit | IT | OTH | EUR | 0% | 2030-01-29 |
| 2025-01-24 | IT0005630873 | BPER BANCA 3,40% 24/01/30 | BPER Banca | IT | SP | EUR | 3.4% | 2030-01-24 |
| 2025-01-24 | IT0005632424 | Protection 100% su SPX Index USD | UniCredit | IT | OTH | USD | 0% | 2031-02-03 |
| 2025-01-24 | XS2966427622 | MB CR LINK DEB SAN SUB 201234 | Mediobanca | IT | OTH | EUR | 0% | 2034-12-20 |
| 2025-01-23 | IT0005620080 | Cash Collect Protection 100% with memory su Enel S.p.A. | UniCredit | IT | OTH | EUR | 0% | 2031-01-27 |
| 2025-01-23 | IT0005631541 | IntesaSanpaolo FRN 12 10 2031 | Intesa Sanpaolo | IT | COV | EUR | Not disclosed | 2031-10-12 |
| 2025-01-23 | IT0005631574 | IntesaSanpaolo FRN 12 07 2036 | Intesa Sanpaolo | IT | COV | EUR | Not disclosed | 2036-07-12 |
| 2025-01-23 | IT0005632408 | UniCredit S.p.A. Credit Linked Certificate on ANHEUSER-BUSCH INBEV SA | UniCredit | IT | OTH | EUR | 3.45% | 2030-06-27 |
| 2025-01-23 | XS2970707548 | MB CR LINK DEBI SG SUB/EUR3M 201229 | Mediobanca | IT | OTH | EUR | 0% | 2029-12-20 |
| 2025-01-22 | XS2970709247 | IntesaSanpaolo 22 04 2031 Euro Stoxx Banks Index | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2031-04-22 |
| 2025-01-21 | IT0005620064 | Mediolanum MedPlus Certificate Platinum Coupon Opportunity 2024/13 | UniCredit | IT | OTH | EUR | 0% | 2029-04-23 |
| 2025-01-21 | IT0005628000 | MB EP CAP NASDAQ-100 21197.09 135 090129 | Mediobanca | IT | OTH | USD | 0% | 2029-01-09 |
| 2025-01-20 | IT0005633059 | UniCredit S.p.A Tasso Fisso EUR | UniCredit | IT | SP | EUR | 3.1% | 2030-02-05 |
| 2025-01-17 | IT0005625097 | Credit Linked Certificate su Banco Santander SA (Subordinated) | UniCredit | IT | T2 | EUR | 4.2% | 2030-12-27 |
| 2025-01-17 | IT0005625105 | Credit Linked Certificate su Societe Generale SA (Subordinated) | UniCredit | IT | T2 | EUR | 4.4% | 2030-12-27 |
| 2025-01-17 | XS2944861603 | IS BON CAP BNP PARIBAS 60.366 60 100129 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2029-01-10 |
| 2025-01-17 | XS2963548560 | MB CR LINK DEBITO BNP/EURIBOR 3M 201227 | Mediobanca | IT | OTH | EUR | 0% | 2027-12-20 |
| 2025-01-16 | IT0005620106 | Express Certificates su Mediobanca Banca di Credito FInanziario S.p.A. | UniCredit | IT | OTH | EUR | 0% | 2029-01-22 |
| 2025-01-16 | IT0005620148 | Cash Collect Protection 100% with Memory su UC European Essence (Price) Index | UniCredit | IT | OTH | EUR | 0% | 2031-01-20 |
| 2025-01-15 | IT0005499063 | BPEIM 5 12/20/32 BOND | BPER Banca | IT | T2 | EUR | 5% | 2032-12-20 |
| 2025-01-15 | IT0005625071 | Credit Linked Certificate su Mediobanca (Subordinated) | UniCredit | IT | T2 | EUR | 5.1% | 2034-12-27 |
| 2025-01-15 | IT0005625113 | HVB Worst-Of Express Plus Zertifikat | UniCredit | IT | OTH | USD | 0% | 2031-07-23 |
| 2025-01-15 | IT0005632267 | BcBPM 3 375% 21 01 2030 | Banco BPM | IT | SP | EUR | 3.375% | 2030-01-21 |
| 2025-01-14 | IT0005630188 | IntesaSanpaolo 10% 14 01 2037 | Intesa Sanpaolo | IT | SP | USD | Not disclosed | 2037-01-14 |
| 2025-01-14 | US904678AE99 | UCGIM 5.861 6/32 c27 (144a) UNI CREDIT | UniCredit | IT | T2 | USD | 5.861% | 2032-06-19 |
| 2025-01-10 | IT0005619975 | Unicredit 14 01 2031 EURO STOXX 50 Price Index EUR Index | UniCredit | IT | OTH | EUR | 0% | 2031-01-14 |
| 2025-01-10 | IT0005619983 | Garant Zertifikat 05/2029 der UniCredit S.p.A. auf den UC SDG Transatlantic Leaders Index | UniCredit | IT | OTH | EUR | 0% | 2029-05-14 |
| 2025-01-10 | IT0005625337 | MEDIOBANCA FR EUR3M+0.26% JAN27 EUR | Mediobanca | IT | SP | EUR | Not disclosed | 2027-01-07 |
| 2025-01-10 | XS2944861785 | IntesaSanpaolo 10 01 2031 FTSE MIB Index | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2031-01-10 |
| 2025-01-10 | XS2959611984 | IntesaSanpaolo 10 01 2029 3 Month EURIBOR | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2029-01-10 |
| 2025-01-10 | XS2961464042 | MB CR LINK DEBI SG SUB/EUR3M 201234 | Mediobanca | IT | OTH | EUR | 0% | 2034-12-20 |
| 2025-01-10 | XS2961464471 | MB CR LINK DEBITO INTESA SANPAOLO 201233 | Mediobanca | IT | OTH | EUR | 0% | 2033-12-20 |