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 |
|---|---|---|---|---|---|---|---|---|
| 2024-12-06 | IT0005620528 | BPM EP CAP FTSE MIB 34083.91 125 041229 | Banco BPM | IT | OTH | EUR | 0% | 2029-12-04 |
| 2024-12-06 | XS2922521708 | MB CR LINK DEBSTLAM/EUR3M 201231 | Mediobanca | IT | OTH | EUR | 0% | 2031-12-20 |
| 2024-12-06 | XS2922521880 | MB CR LINK DEBITO VOLKSWAGEN/EURI 201231 | Mediobanca | IT | OTH | EUR | 0% | 2031-12-20 |
| 2024-12-06 | XS2922535088 | MB CR LINK DEBEDF/EUR3M 201231 | Mediobanca | IT | OTH | EUR | 0% | 2031-12-20 |
| 2024-12-06 | XS2922597278 | MB CR LINK DEBISPSUB/EUR3M 201231 | Mediobanca | IT | OTH | EUR | 0% | 2031-12-20 |
| 2024-12-06 | XS2922597609 | MB CR LINK DEBITO UCG SUB/EURIBOR 201231 | Mediobanca | IT | OTH | EUR | 0% | 2031-12-20 |
| 2024-12-06 | XS2922598243 | MB CR LINK DEBBNPSUB/EUR3M 201231 | Mediobanca | IT | OTH | EUR | 0% | 2031-12-20 |
| 2024-12-06 | XS2922598326 | MB CR LINK DEBSANSUB/EUR3M 201231 | Mediobanca | IT | OTH | EUR | 0% | 2031-12-20 |
| 2024-12-06 | XS2922598672 | MB CR LINK DEB BBVA SUB/EURIBOR 3 201231 | Mediobanca | IT | OTH | EUR | 0% | 2031-12-20 |
| 2024-12-06 | XS2922605550 | MB CR LINK DEB AXA SUB/EURIBOR3M 201231 | Mediobanca | IT | OTH | EUR | 0% | 2031-12-20 |
| 2024-12-06 | XS2922605717 | MB CR LINK DEB ALLIANZ SUB/EURIBO 201231 | Mediobanca | IT | OTH | EUR | 0% | 2031-12-20 |
| 2024-12-06 | XS2922605980 | MB CR LINK DEBITO ENEL/EURIBOR 3 201231 | Mediobanca | IT | OTH | EUR | 0% | 2031-12-20 |
| 2024-12-06 | XS2922606285 | MB CR LINK DEBITO ENI/EURIBOR3M 201231 | Mediobanca | IT | OTH | EUR | 0% | 2031-12-20 |
| 2024-12-06 | XS2922606798 | MB CR LINK DEBITO LEONARDO/EURIBO 201231 | Mediobanca | IT | OTH | EUR | 0% | 2031-12-20 |
| 2024-12-06 | XS2924032324 | IS BON CAP RWE 31.644 60 291127 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2027-11-29 |
| 2024-12-05 | IT0005276008 | ISPIM 3 7/8 07/14/27 BOND | Intesa Sanpaolo | IT | SP | USD | 3.875% | 2027-07-14 |
| 2024-12-05 | IT0005625279 | BPM CC ENEL 6.77 60 061227 | Banco BPM | IT | OTH | EUR | 0% | 2027-12-06 |
| 2024-12-04 | XS2934328480 | MB EXP SANOFI/BAYER 60 220528 | Mediobanca | IT | OTH | EUR | 0% | 2028-05-22 |
| 2024-12-04 | XS2940278661 | MB CR LINK DEBITO INTESA SANPAOLO 201234 | Mediobanca | IT | OTH | USD | 0% | 2034-12-20 |
| 2024-12-03 | XS2946244063 | IntesaSanpaolo 03 12 2027 EURO STOXX Select Dividend 30 Index | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2027-12-03 |
| 2024-12-02 | IT0005618977 | MB EquityPr SX5E Index 03/12/2029 | Mediobanca | IT | OTH | EUR | 0% | 2029-12-03 |
| 2024-12-02 | XS2944936462 | MB CC ESTEE LAUDER/SES/ADECCO 60 221127 | Mediobanca | IT | OTH | EUR | 0% | 2027-11-22 |
| 2024-12-02 | XS2947183039 | IntesaSanpaolo 29 11 2027 S P GSCI Gold Excess Return Index | Intesa Sanpaolo | IT | OTH | USD | 0% | 2027-11-29 |
| 2024-12-02 | XS2947183203 | IntesaSanpaolo 29 11 2027 S P GSCI Industrial Metals Excess Return Index | Intesa Sanpaolo | IT | OTH | USD | 0% | 2027-11-29 |
| 2024-11-29 | XS2919168133 | IntesaSanpaolo 29 11 2030 EURO STOXX Select Dividend 30 Index | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2030-11-29 |
| 2024-11-29 | XS2922658328 | IntesaSanpaolo 29 11 2028 Amazon | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2028-11-29 |
| 2024-11-29 | XS2922659995 | IntesaSanpaolo 29 11 2028 Eni | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2028-11-29 |
| 2024-11-29 | XS2922660811 | IntesaSanpaolo 29 11 2029 Bkt of Shares | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2029-11-29 |
| 2024-11-29 | XS2922662437 | IntesaSanpaolo 29 11 2027 EURO STOXX Select Dividend 30 Index | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2027-11-29 |
| 2024-11-29 | XS2922664995 | IntesaSanpaolo 28 11 2031 EURO ISTOXX 50 FUTURE HEALTHCARE TILTED NR DECREMENT 5% EUR PRICE Index | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2031-11-28 |
| 2024-11-29 | XS2922665703 | IntesaSanpaolo 29 11 2028 3 Month EURIBOR | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2028-11-29 |
| 2024-11-29 | XS2922667311 | IntesaSanpaolo 29 11 2032 3 Month EURIBOR | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2032-11-29 |
| 2024-11-29 | XS2924025385 | IntesaSanpaolo 29 11 2028 STOXX EUROPE 600 TECHNOLOGY EUR PRICE Index | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2028-11-29 |
| 2024-11-29 | XS2924031433 | IntesaSanpaolo 29 11 2030 EURO STOXX Select Dividend 30 index | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2030-11-29 |
| 2024-11-28 | IT0005625261 | UniCredit S.p.A. Floater Coupon EUR | UniCredit | IT | SP | EUR | Not disclosed | 2027-12-09 |
| 2024-11-28 | XS2934330031 | IS BON CAP BANCO SANTAN 4.5275 65 221127 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2027-11-22 |
| 2024-11-28 | XS2934330205 | IS BON CAP BNP PARIBAS 58.22 65 221127 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2027-11-22 |
| 2024-11-28 | XS2949466911 | IntesaSanpaolo FRN 28 11 2027 | Intesa Sanpaolo | IT | UNK | EUR | Not disclosed | 2027-11-28 |
| 2024-11-28 | XS2949605625 | IntesaSanpaolo 2 84% 28 11 2026 | Intesa Sanpaolo | IT | UNK | EUR | 2.84% | 2026-11-28 |
| 2024-11-27 | IT0005613986 | Cash Collect Protection 100% su Euribor 6 Months | UniCredit | IT | OTH | EUR | 0% | 2027-11-29 |
| 2024-11-27 | IT0005614091 | Cash Collect Worst of con effetto memoria Autocallable su paniere composto da TotalEnergies SE, Veolia Environnement SA e ENI S.p.A. | UniCredit | IT | OTH | EUR | 0% | 2028-11-29 |
| 2024-11-27 | IT0005623761 | INTESA SANPAOLO TV 27/11/2026 | Intesa Sanpaolo | IT | SP | EUR | Not disclosed | 2026-11-27 |
| 2024-11-27 | XS2933520202 | MB EP CP EURIBOR 3M .01 261126 | Mediobanca | IT | OTH | EUR | 0% | 2026-11-26 |
| 2024-11-27 | XS2935883764 | MB CR LINK DEBITO INTESA SANPAOLO 201234 | Mediobanca | IT | OTH | EUR | 0% | 2034-12-20 |
| 2024-11-26 | IT0005619082 | UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 29 novembre 2030 | UniCredit | IT | SP | EUR | Not disclosed | 2030-11-29 |
| 2024-11-26 | IT0005622375 | BPM CC BNP PARIBAS 58.22 60 261127 | Banco BPM | IT | OTH | EUR | 0% | 2027-11-26 |
| 2024-11-26 | IT0005622383 | BPM CC DEUTSCHE BANK AG 16.01 60 261127 | Banco BPM | IT | OTH | EUR | 0% | 2027-11-26 |
| 2024-11-26 | IT0005622391 | BPM CC BPER Banca S.p.A. 5.934 60 261127 | Banco BPM | IT | OTH | EUR | 0% | 2027-11-26 |
| 2024-11-26 | IT0005622417 | BPM CC SAIPEM 2.371 60 261127 | Banco BPM | IT | OTH | EUR | 0% | 2027-11-26 |
| 2024-11-26 | IT0005622425 | BPM CC KERING 207.6026 60 261127 | Banco BPM | IT | OTH | EUR | 0% | 2027-11-26 |
