Instruments
Source: ESMA FIRDSUpdated 2026-07-25Every 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
- 82,779EURm
- Covered
- 125,100EURm
- All classes
- 267,869EURm
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.
3,812 instruments
| First trade | ISIN | Instrument | Issuer | Country | Seniority | Ccy | Coupon | Maturity |
|---|---|---|---|---|---|---|---|---|
| 2026-06-23 | IT0005707226 | MB CC ESTOXX 50/ESTOXX BANKS 40 180929 | Mediobanca | IT | OTH | EUR | 0% | 2029-09-18 |
| 2026-06-23 | IT0005715914 | Bnitaetsabhaengige Basket Digital Zertifikat der UniCredit SpA auf 125 Referenzschuldner | UniCredit | IT | OTH | EUR | 3.6% | 2031-06-20 |
| 2026-06-23 | US46115HCG02 | ISPIM 5.000 6/30 c29 (144a) INTESA SANPAOLO | Intesa Sanpaolo | IT | SP | USD | 5% | 2030-06-29 |
| 2026-06-23 | US46115HCL96 | ISPIM 5.200 6/32 c31 (144a) INTESA SANPAOLO | Intesa Sanpaolo | IT | SP | USD | 5.2% | 2032-06-29 |
| 2026-06-23 | US46115HCN52 | ISPIM 6.005 6/37 c36 (144a) INTESA SANPAOLO | Intesa Sanpaolo | IT | T2 | USD | 6.005% | 2037-06-29 |
| 2026-06-23 | XS3364772049 | IntesaSanpaolo 25 06 2029 EURO iSTOXX 50 Aerospace Defense Tilted NR Decrement 5% EUR PRICE Index | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2029-06-25 |
| 2026-06-23 | XS3364773443 | IntesaSanpaolo 25 06 2029 Bkt of Shares | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2029-06-25 |
| 2026-06-23 | XS3395939906 | MB CR LINK DEB SAN SUB 200636 | Mediobanca | IT | OTH | EUR | 0% | 2036-06-20 |
| 2026-06-23 | XS3395940078 | MB CR LINK DEBITO COMMERZBANK SUB 200636 | Mediobanca | IT | OTH | EUR | 0% | 2036-06-20 |
| 2026-06-23 | XS3395940664 | MB CR LINK DEBITO BNP SUB 200636 | Mediobanca | IT | OTH | EUR | 0% | 2036-06-20 |
| 2026-06-23 | XS3395941043 | MB CR LINK DEBBBVASUB 200636 | Mediobanca | IT | OTH | EUR | 0% | 2036-06-20 |
| 2026-06-23 | XS3396011606 | MB CR LINK DEBITO SG SUB 200636 | Mediobanca | IT | OTH | EUR | 0% | 2036-06-20 |
| 2026-06-23 | XS3422186109 | ISPIM 5.000 6/29/30 c29 (URegS) INTESA SANPAOLO SPA | Intesa Sanpaolo | IT | SP | USD | 5% | 2030-06-29 |
| 2026-06-22 | IT0005705683 | Cash Collect 100% Protect Range su S&P500 Index_24.06.2032 | UniCredit | IT | OTH | EUR | 0% | 2032-06-24 |
| 2026-06-22 | IT0005706525 | IS EP CP EUROSTOXX S 2345.663 140 130631 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2031-06-13 |
| 2026-06-22 | IT0005707796 | MEDIOBANCA MC JUN32 EUR | Mediobanca | IT | SP | EUR | Not disclosed | 2032-06-18 |
| 2026-06-22 | IT0005708950 | IS EXP KERING/LVMH 50 150629 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2029-06-15 |
| 2026-06-22 | IT0005712424 | MEDIOBANCA FX 3% JUN28 EUR | Mediobanca | IT | SP | EUR | 0.75% | 2028-06-19 |
| 2026-06-19 | IT0005705618 | Top Zins Garant Zertifikat 06/2032 der UniCredit S.p.A. auf den EURO STOXX 50 (Price) Index (EUR) | UniCredit | IT | OTH | EUR | 0% | 2032-06-23 |
| 2026-06-19 | IT0005705626 | USD Garant Cap Zertifikat 09/2031 der UniCredit S.p.A. auf den iShares Bitcoin Trust ETF | UniCredit | IT | OTH | USD | 0% | 2031-09-30 |
| 2026-06-19 | IT0005705634 | Garant Zertifikat 12/2031 der UniCredit S.p.A. auf den UC Global Analyst Consensus Index | UniCredit | IT | OTH | EUR | 0% | 2031-12-23 |
| 2026-06-19 | IT0005717092 | ISP FX 2.96% JUN28 EUR | Intesa Sanpaolo | IT | SP | EUR | 2.96% | 2028-06-19 |
| 2026-06-19 | IT0005717639 | MB CC DELL/IONQ/WAVE 50 070128 | Mediobanca | IT | OTH | EUR | 0% | 2028-01-07 |
| 2026-06-19 | IT0005717811 | IntesaSanpaolo 17 06 2031 EURO STOXX 50 Index | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2031-06-19 |
| 2026-06-19 | IT0005717829 | IntesaSanpaolo 17 06 2031 EURO STOXX BANKS Index | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2031-06-19 |
| 2026-06-19 | XS3393846491 | MB CR LINK DEBBBVASUB 200633 | Mediobanca | IT | OTH | EUR | 0% | 2033-06-20 |
| 2026-06-18 | IT0005709107 | MB CC HOLCIM/HEID/BUZZI 60 180630 | Mediobanca | IT | OTH | EUR | 0% | 2030-06-18 |
| 2026-06-18 | IT0005709545 | IS EXP STOXX EU600 AUTO&PAR/ES 50 180629 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2029-06-18 |
| 2026-06-18 | IT0005712689 | IntesaSanpaolo 3 05% 20 08 2037 | Intesa Sanpaolo | IT | COV | EUR | 3.05% | 2037-08-20 |
| 2026-06-18 | IT0005712697 | IntesaSanpaolo 3 1% 20 08 2039 | Intesa Sanpaolo | IT | COV | EUR | 3.1% | 2039-08-20 |
| 2026-06-18 | IT0005715880 | Credit Linked Certificate su Leonardo S.p.A. 29.12.2031 | UniCredit | IT | OTH | EUR | 3.35% | 2031-12-29 |
| 2026-06-18 | IT0005717944 | Mediobca BcDCrF 3 125% 24 08 2032 | Mediobanca | IT | COV | EUR | 3.125% | 2032-08-24 |
| 2026-06-18 | XS3352556073 | IS CR LINK DEBITO BNP SUB 110733 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2033-07-11 |
| 2026-06-18 | XS3352556586 | IS CR LINK DEBITO BNP SUB 110733 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2033-07-11 |
| 2026-06-17 | IT0005706103 | Mediolanum MedPlus Certificate Protected Coupon S486 | UniCredit | IT | OTH | EUR | 0% | 2032-06-21 |
| 2026-06-17 | IT0005717902 | Unicredit FRN 25 06 2028 | UniCredit | IT | UNK | EUR | Not disclosed | 2028-06-25 |
| 2026-06-16 | IT0005705329 | MB CC ESTOXX 50/ESTOXX BANKS 40 110930 | Mediobanca | IT | OTH | EUR | 0% | 2030-09-11 |
| 2026-06-16 | IT0005705501 | Protection 100% con Cap su MSCI World AI Effect Select 4.5% Decrement Idx EUR Net Total Return 18.06.2032 | UniCredit | IT | OTH | EUR | 0% | 2032-06-18 |
| 2026-06-16 | IT0005715799 | Credit Linked Certificate su Barclays plc (Subordinated) | UniCredit | IT | T2 | EUR | 3.55% | 2031-06-27 |
| 2026-06-16 | IT0005715807 | Credit Linked Certificate su Lloyds Banking Group plc (Subordinated) | UniCredit | IT | T2 | EUR | 3.53% | 2031-06-27 |
| 2026-06-16 | IT0005715815 | Credit Linked Certificate su Société Générale (Subordinated) | UniCredit | IT | T2 | EUR | 3.45% | 2031-06-27 |
| 2026-06-16 | IT0005715823 | Cash Collect Protection 100% su Euribor 3 Months | UniCredit | IT | OTH | EUR | 0% | 2029-07-09 |
| 2026-06-16 | IT0005715831 | Credit Linked Certificate su Barclays plc (Subordinated) | UniCredit | IT | T2 | EUR | 2.8% | 2027-06-28 |
| 2026-06-16 | XS3377509826 | MB BREV CON COMMERZBANK 50 010627 | Mediobanca | IT | OTH | EUR | 0% | 2027-06-01 |
| 2026-06-16 | XS3377510675 | MB CC SANTANDER/INTESA 55 031229 | Mediobanca | IT | OTH | EUR | 0% | 2029-12-03 |
| 2026-06-16 | XS3379594586 | MB CC AXA/KERING/UNIPOL 55 031229 | Mediobanca | IT | OTH | EUR | 0% | 2029-12-03 |
| 2026-06-16 | XS3381692212 | IS CR LINK DEBITO ENI 100736 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2036-07-10 |
| 2026-06-15 | IT0005717050 | IS EP STOXX 600 INDEX 170630 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2030-06-17 |
| 2026-06-15 | IT0005717589 | IntesaSanpaolo 3 75% 22 06 2034 | Intesa Sanpaolo | IT | UNK | EUR | 3.75% | 2034-06-22 |
| 2026-06-15 | IT0005717803 | UniCredit S.p.A. Obbligazione a Tasso Variabile 25.03.2030 in EUR | UniCredit | IT | SP | EUR | Not disclosed | 2030-03-23 |
