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 |
|---|---|---|---|---|---|---|---|---|
| 2025-01-09 | IT0005631632 | Tasso Misto in EUR 15/01/2035 | UniCredit | IT | SP | EUR | Not disclosed | 2035-01-15 |
| 2025-01-09 | IT0005631657 | Tasso Variabile con Partecipazione 160%, Cap 6.00% e Floor 0% | UniCredit | IT | SP | EUR | Not disclosed | 2035-01-15 |
| 2025-01-09 | IT0005631822 | Unicredit 3 3% 16 07 2029 | UniCredit | IT | SP | EUR | Not disclosed | 2029-07-16 |
| 2025-01-09 | IT0005631921 | Unicredit 3 8% 16 01 2033 | UniCredit | IT | SP | EUR | Not disclosed | 2033-01-16 |
| 2025-01-09 | XS2963928473 | MB CR LINK DEB SAN SUB 201234 | Mediobanca | IT | OTH | EUR | 0% | 2034-12-20 |
| 2025-01-08 | IT0005624181 | MB EP CAP S AND P 500 6051.09 136 201228 | Mediobanca | IT | OTH | USD | 0% | 2028-12-20 |
| 2025-01-08 | IT0005630147 | BperBanca 3 625% 15 01 2031 | BPER Banca | IT | SP | EUR | Not disclosed | 2031-01-15 |
| 2025-01-08 | XS2967140034 | IntesaSanpaolo FRN 08 01 2035 Swap Rate | Intesa Sanpaolo | IT | SP | EUR | 0% | 2035-01-08 |
| 2025-01-07 | XS2953552630 | IntesaSanpaolo 07 01 2028 3 Month EURIBOR | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2028-01-07 |
| 2025-01-06 | XS2958576253 | MB CR LINK DEB SAN SUB 201234 | Mediobanca | IT | OTH | EUR | 0% | 2034-12-20 |
| 2025-01-06 | XS2961454910 | MB EP CAP INVESCO QQQ 514.17 123 281227 | Mediobanca | IT | OTH | USD | 0% | 2027-12-28 |
| 2025-01-02 | IT0005620056 | Unicredit 23 12 2027 Bkt of Shares | UniCredit | IT | OTH | EUR | 0% | 2027-12-23 |
| 2025-01-02 | IT0005625451 | MB CC ESTOXX 50/ESTOXX BANKS 50 230329 | Mediobanca | IT | OTH | EUR | 0% | 2029-03-23 |
| 2024-12-30 | XS2942503520 | IntesaSanpaolo 29 12 2028 Floating Rate Yield | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2028-12-29 |
| 2024-12-30 | XS2944860977 | IntesaSanpaolo 30 12 2030 Euro Stoxx Utilities Index | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2030-12-30 |
| 2024-12-30 | XS2944861272 | IntesaSanpaolo 29 12 2028 Nikkei 225 Index | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2028-12-29 |
| 2024-12-27 | IT0005614026 | Protection 100% con Cap su UC European Sector Rotation Strategy Index | UniCredit | IT | OTH | EUR | 0% | 2029-12-31 |
| 2024-12-27 | IT0005623555 | BPER BANCA 3,60% 27/01/30 | BPER Banca | IT | SP | EUR | 3.6% | 2030-01-27 |
| 2024-12-27 | XS2954875857 | MB CR LINK DEBITO ENEL 201234 | Mediobanca | IT | OTH | EUR | 0% | 2034-12-20 |
| 2024-12-27 | XS2954876582 | MB CR LINK DEBT EDF 201234 | Mediobanca | IT | OTH | EUR | 0% | 2034-12-20 |
| 2024-12-23 | IT0005619959 | Garant Cap Zertifikat 12/2031 der UniCredit S.p.A. auf den onemarkets Amundi Climate Focus Equity Fund - M | UniCredit | IT | OTH | EUR | 0% | 2031-12-29 |
| 2024-12-23 | IT0005619967 | Garant Cap Zertifikat 12/2031 der UniCredit S.p.A. auf den KBI Global Sustainable Infrastructure Fund - F EUR | UniCredit | IT | OTH | EUR | 0% | 2031-12-29 |
| 2024-12-23 | IT0005620015 | Cash Collect 100% Protect on EURUSD | UniCredit | IT | OTH | EUR | 0% | 2027-12-27 |
| 2024-12-23 | IT0005621674 | MB BON CAP ENGIE 15.085 70 061227 | Mediobanca | IT | OTH | EUR | 0% | 2027-12-06 |
| 2024-12-23 | IT0005622193 | MB BON CAP INTEL 24.05 70 061227 | Mediobanca | IT | OTH | EUR | 0% | 2027-12-06 |
| 2024-12-23 | XS2953544298 | MB CR LINK DEBITO INTESASANPAOLO/ 201234 | Mediobanca | IT | OTH | EUR | 0% | 2034-12-20 |
| 2024-12-23 | XS2953545261 | MB CR LINK DEBSANSUB/EUR3M 201234 | Mediobanca | IT | OTH | EUR | 0% | 2034-12-20 |
| 2024-12-20 | IT0005614083 | Floater - Performance Cap Digital su EURO 3 Month EURIBOR | UniCredit | IT | OTH | EUR | 0% | 2030-12-24 |
| 2024-12-20 | XS2943571732 | MB EXP EXXON/SYNOPSYS 70 071226 | Mediobanca | IT | OTH | USD | 0% | 2026-12-07 |
| 2024-12-20 | XS2967032140 | IntesaSanpaolo 2 815% 20 12 2027 | Intesa Sanpaolo | IT | UNK | EUR | 2.815% | 2027-12-20 |
| 2024-12-19 | IT0005614018 | Cash Collect Protection 100% with Memory su UC European Quintessence (Price) Index | UniCredit | IT | OTH | EUR | 0% | 2030-12-23 |
| 2024-12-19 | IT0005620031 | Cash Collect Protection 100% with Memory su BNP Paribas | UniCredit | IT | OTH | EUR | 0% | 2030-12-23 |
| 2024-12-19 | IT0005620049 | Cash Collect Autocallable Step Down su Renault S.A. | UniCredit | IT | OTH | EUR | 0% | 2028-12-27 |
| 2024-12-19 | IT0005624157 | MB CC ESTOXX 50/ESTOXX BANKS 50 161227 | Mediobanca | IT | OTH | EUR | 0% | 2027-12-16 |
| 2024-12-18 | IT0005618449 | MB CC ESTOXX 50/ESTOXX BANKS 40 271228 | Mediobanca | IT | OTH | EUR | 0% | 2028-12-27 |
| 2024-12-18 | IT0005620007 | Cash Collect Worst of con effetto memoria Autocallable su paniere composto da Poste Italiane S.p.A., Procter&Gamble Co, e Nestle SA | UniCredit | IT | OTH | EUR | 0% | 2028-12-20 |
| 2024-12-18 | XS2950501283 | MB CR LINK DEBITO BNP SUB 201229 | Mediobanca | IT | OTH | EUR | 0% | 2029-12-20 |
| 2024-12-17 | IT0005612731 | BPM EP CP ESTOXX 50/ESTOXX BANKS 130329 | Banco BPM | IT | OTH | EUR | 0% | 2029-03-13 |
| 2024-12-17 | IT0005614034 | EUR Digital Coupon Capital Protection Certificate on the shares of Nestle S.A. | UniCredit | IT | OTH | EUR | 0% | 2029-12-19 |
| 2024-12-17 | IT0005614042 | USD Digital Coupon Capital Protection Certificate on the shares of Nestle S.A. | UniCredit | IT | OTH | USD | 0% | 2029-12-19 |
| 2024-12-17 | IT0005620346 | MEDIOBANCA FX 4.35% DEC30 USD | Mediobanca | IT | SP | USD | 4.35% | 2030-12-16 |
| 2024-12-17 | IT0005620353 | MEDIOBANCA MC DEC31 EUR | Mediobanca | IT | SP | EUR | Not disclosed | 2031-12-16 |
| 2024-12-17 | IT0005628976 | UniCredit S.p.A. Floater Coupon EUR | UniCredit | IT | SP | EUR | Not disclosed | 2028-01-03 |
| 2024-12-16 | IT0005624926 | Unicredit 27 12 2032 EURO STOXX Select Dividend 30 Price Index EUR | UniCredit | IT | OTH | EUR | Not disclosed | 2032-12-27 |
| 2024-12-13 | IT0005619892 | Equity Protection con Coupon su STOXX Europe ESG Leaders Select 30 (Price) Index (EUR) | UniCredit | IT | OTH | EUR | 0% | 2029-12-17 |
| 2024-12-12 | IT0005614075 | Express Certificates su BNP Paribas S.A. | UniCredit | IT | OTH | EUR | 0% | 2027-12-16 |
| 2024-12-11 | XS2943690318 | MEDIOBANCA FX 4.75% DEC30 CALL USD | Mediobanca | IT | SP | USD | 2.375% | 2030-12-10 |
| 2024-12-11 | XS2951350342 | MB EP CP EURIBOR 3M 101226 | Mediobanca | IT | OTH | EUR | 0% | 2026-12-10 |
| 2024-12-10 | IT0005623365 | MEDIOBANCA FR EUR3M+0.2% DEC26 EUR | Mediobanca | IT | SP | EUR | Not disclosed | 2026-12-09 |
| 2024-12-09 | IT0005622904 | MB EP CAP RMS/KER/MONC 134 191127 | Mediobanca | IT | OTH | EUR | 0% | 2027-11-19 |
