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 |
|---|---|---|---|---|---|---|---|---|
| 2024-11-04 | IT0005614612 | MDBI 2.186 10/31/31 FRN MTN | Mediobanca | IT | SP | EUR | Not disclosed | 2031-10-31 |
| 2024-11-04 | IT0005619900 | Protection su Intesa Sanpaolo S.p.A. | UniCredit | IT | OTH | EUR | 0% | 2031-11-05 |
| 2024-11-04 | IT0005619918 | Protection su ENI S.p.A. | UniCredit | IT | OTH | EUR | 0% | 2031-11-05 |
| 2024-11-04 | IT0005619926 | Protection su FTSE MIB Index | UniCredit | IT | OTH | EUR | 0% | 2031-11-04 |
| 2024-11-04 | IT0005619934 | Protection su EURO STOXX Banks (Price) Index (EUR) | UniCredit | IT | OTH | EUR | 0% | 2031-11-04 |
| 2024-11-04 | IT0005619942 | Protection su EURO STOXX Select Dividend 30 (Price) Index (EUR) | UniCredit | IT | OTH | EUR | 0% | 2031-11-04 |
| 2024-11-01 | IT0005608382 | BPM EP CP ESTOXX 50/ESTOXX BANKS 300129 | Banco BPM | IT | OTH | EUR | 0% | 2029-01-30 |
| 2024-11-01 | XS2914529909 | MB CR LINK DEB SAN SUB 201234 | Mediobanca | IT | OTH | USD | 0% | 2034-12-20 |
| 2024-11-01 | XS2917065414 | MB CR LINK DEBITO INTESA SANPAOLO 201234 | Mediobanca | IT | OTH | EUR | 0% | 2034-12-20 |
| 2024-11-01 | XS2917065687 | MB CR LINK DEBITO STELLANTIS 201234 | Mediobanca | IT | OTH | EUR | 0% | 2034-12-20 |
| 2024-10-31 | XS2901904529 | IntesaSanpaolo 31 10 2028 Banco Bilbao Vizcaya Argentaria | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2028-10-31 |
| 2024-10-31 | XS2901905252 | IntesaSanpaolo 31 10 2028 ING GROEP N.V. | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2028-10-31 |
| 2024-10-31 | XS2901905500 | IntesaSanpaolo 31 10 2029 Bkt of Shares | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2029-10-31 |
| 2024-10-31 | XS2901905849 | IntesaSanpaolo 29 10 2027 Euro Stoxx Banks Index | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2027-10-29 |
| 2024-10-31 | XS2901906060 | IntesaSanpaolo 31 10 2031 MSCI WORLD SELECT SMART SECURITY AND DEFENSE TILTED 4.5% DECREMENT NET EUR Index | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2031-10-31 |
| 2024-10-31 | XS2901906227 | IntesaSanpaolo 31 10 2028 EURIBOR 3M | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2028-10-31 |
| 2024-10-31 | XS2901906656 | IntesaSanpaolo 29 10 2032 3 Month EURIBOR | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2032-10-29 |
| 2024-10-31 | XS2906221820 | IntesaSanpaolo 31 10 2029 EURO STOXX Select Dividend 30 index | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2029-10-31 |
| 2024-10-31 | XS2906222042 | IntesaSanpaolo 29 10 2027 EUR CHF | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2027-10-29 |
| 2024-10-31 | XS2916442796 | MB CR LINK DEBITO INTESA SANPAOLO 201234 | Mediobanca | IT | OTH | EUR | 0% | 2034-12-20 |
| 2024-10-30 | IT0005614109 | Top Bonus su Intesa Sanpaolo S.p.A. | UniCredit | IT | OTH | EUR | 0% | 2026-12-29 |
| 2024-10-30 | IT0005617110 | MB CC ESTOXX 50/ESTOXX BANKS 50 271228 | Mediobanca | IT | OTH | EUR | 0% | 2028-12-27 |
| 2024-10-30 | IT0005619884 | Cash Collect Protection su 3 Months Euribor | UniCredit | IT | OTH | EUR | 0% | 2026-11-09 |
| 2024-10-30 | XS2915284819 | MB CR LINK DEBITO INTESA SANPAOLO 201234 | Mediobanca | IT | OTH | EUR | 0% | 2034-12-20 |
| 2024-10-30 | XS2915474436 | MB CR LINK DEBITO AIR FRANCE KLM 201234 | Mediobanca | IT | OTH | EUR | 0% | 2034-12-20 |
| 2024-10-29 | IT0005608895 | Cash Collect Protection 100% su Euribor 3 Months | UniCredit | IT | OTH | EUR | 0% | 2027-10-29 |
| 2024-10-29 | IT0005608911 | Cash Collect Autocallable Worst Of with unconditional coupons su Novartis AG, National Grid Plc e JPMorgan Chase | UniCredit | IT | OTH | EUR | 0% | 2028-10-31 |
| 2024-10-29 | IT0005614067 | Cash Collect Protection 100% su 3 Months Euribor | UniCredit | IT | OTH | EUR | 0% | 2027-11-08 |
| 2024-10-28 | IT0005613960 | USD Digital Coupon Capital Protection Certificate on S&P 500 (Price Return) Index | UniCredit | IT | OTH | USD | 0% | 2031-10-30 |
| 2024-10-28 | IT0005617953 | BPM CC STMICROELECTRONICS/NEXI 60 281027 | Banco BPM | IT | OTH | EUR | 0% | 2027-10-28 |
| 2024-10-28 | IT0005620189 | MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Euro 500,000,000 Senior Preferred Unsecured Notes due January 2031 | Mediobanca | IT | SP | EUR | Not disclosed | 2031-01-15 |
| 2024-10-28 | XS2913064544 | MB CR LINK DEBISPSUB/EUR3M 201234 | Mediobanca | IT | OTH | EUR | 0% | 2034-12-20 |
| 2024-10-28 | XS2913064627 | MB CR LINK DEBITO UCG SUB/EURIBOR 201234 | Mediobanca | IT | OTH | EUR | 0% | 2034-12-20 |
| 2024-10-28 | XS2913065434 | MB CR LINK DEBSANSUB/EUR3M 201234 | Mediobanca | IT | OTH | EUR | 0% | 2034-12-20 |
| 2024-10-28 | XS2913065608 | MB CR LINK DEBBNPSUB/EUR3M 201234 | Mediobanca | IT | OTH | EUR | 0% | 2034-12-20 |
| 2024-10-28 | XS2913065780 | MB CR LINK DEBSTLAM/EUR3M 201234 | Mediobanca | IT | OTH | EUR | 0% | 2034-12-20 |
| 2024-10-28 | XS2913065863 | MB CR LINK DEBITO RENAULT/EURIBOR 201234 | Mediobanca | IT | OTH | EUR | 0% | 2034-12-20 |
| 2024-10-28 | XS2921252917 | MB CR LINK DEB SAN SUB 201234 | Mediobanca | IT | OTH | EUR | 0% | 2034-12-20 |
| 2024-10-25 | IT0005608846 | Cash Collect Protection 100% with Memory su Generali S.p.A. | UniCredit | IT | OTH | EUR | 0% | 2030-10-29 |
| 2024-10-25 | IT0005613861 | Credit Linked Certificate su ENI SPA (Senior Unsecured) | UniCredit | IT | OTH | EUR | 0% | 2034-12-27 |
| 2024-10-25 | XS2913965344 | IS BON CAP EURO STOXX Ba 148.1 65 181027 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2027-10-18 |
| 2024-10-23 | IT0005617888 | BPM CC STELLANTIS IT 12.184 60 221027 | Banco BPM | IT | OTH | EUR | 0% | 2027-10-22 |
| 2024-10-23 | XS2906211789 | IntesaSanpaolo 25 10 2027 EURIBOR 3M | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2027-10-25 |
| 2024-10-18 | IT0005608804 | EUR Digital Coupon Capital Protection Certificate on the EURO STOXX 50 (Price) Index (EUR) | UniCredit | IT | OTH | EUR | 0% | 2029-10-22 |
| 2024-10-18 | XS2867337359 | IntesaSanpaolo 18 10 2028 Floating Rate Yield | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2028-10-18 |
| 2024-10-18 | XS2907072180 | MB CR LINK DEBITO INTESA SANPAOLO 201234 | Mediobanca | IT | OTH | EUR | 0% | 2034-12-20 |
| 2024-10-18 | XS2907961648 | MB CR LINK DEBITO INTESA SANPAOLO 201234 | Mediobanca | IT | OTH | EUR | 0% | 2034-12-20 |
| 2024-10-18 | XS2909634193 | MB CR LINK DEB SAN SUB 201234 | Mediobanca | IT | OTH | EUR | 0% | 2034-12-20 |
| 2024-10-18 | XS2909634359 | MB CR LINK DEBITO ENEL 201234 | Mediobanca | IT | OTH | EUR | 0% | 2034-12-20 |
| 2024-10-18 | XS2909634516 | MB CR LINK DEBT EDF 201234 | Mediobanca | IT | OTH | EUR | 0% | 2034-12-20 |
