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 |
|---|---|---|---|---|---|---|---|---|
| 2024-09-26 | IT0005599821 | Equity Protection su azione Enel SpA, Partecipazione 115%, Protezione 100%, 28 settembre 2029 | UniCredit | IT | OTH | EUR | 0% | 2029-09-28 |
| 2024-09-26 | XS2908740256 | IntesaSanpaolo 3 22% 26 09 2029 | Intesa Sanpaolo | IT | UNK | EUR | 3.22% | 2029-09-26 |
| 2024-09-25 | IT0005599565 | Mediolanum MedPlus Certificate Maxi Coupon 2024/3 | UniCredit | IT | OTH | EUR | 0% | 2028-12-27 |
| 2024-09-25 | IT0005599730 | Cash Collect Protection 100% With Memory su ENI SpA | UniCredit | IT | OTH | EUR | 0% | 2029-09-27 |
| 2024-09-25 | IT0005599748 | Express su Enel S.p.A. | UniCredit | IT | OTH | EUR | 0% | 2028-09-27 |
| 2024-09-25 | IT0005611121 | UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 30 settembre 2030 | UniCredit | IT | SP | EUR | Not disclosed | 2030-09-30 |
| 2024-09-25 | IT0005613838 | Cash Collect Protection 100% in USD su SOFR | UniCredit | IT | OTH | USD | 0% | 2027-10-04 |
| 2024-09-24 | IT0005611774 | BPM CC SAIPEM/RENAULT/DB 50 240927 | Banco BPM | IT | OTH | EUR | 0% | 2027-09-24 |
| 2024-09-24 | IT0005611816 | BPM CC STELLANTIS IT 13.95 60 240927 | Banco BPM | IT | OTH | EUR | 0% | 2027-09-24 |
| 2024-09-24 | IT0005611824 | BPM CC STELLANTIS/RENAULT/VOLK 50 240927 | Banco BPM | IT | OTH | EUR | 0% | 2027-09-24 |
| 2024-09-23 | IT0005608986 | Credit Linked Certificate su Deutsche Lufthansa (Senior Unsecured) | UniCredit | IT | OTH | EUR | 4.35% | 2030-12-27 |
| 2024-09-23 | IT0005609000 | Credit Linked Certificate su Mediobanca (Subordinated) | UniCredit | IT | T2 | EUR | 4.15% | 2030-12-27 |
| 2024-09-23 | IT0005610453 | MB EXP STELLANTIS/FINECO 60 250928 | Mediobanca | IT | OTH | EUR | 0% | 2028-09-25 |
| 2024-09-20 | IT0005608945 | Cash Collect Protection 100% su 6 Months Euribor | UniCredit | IT | OTH | EUR | 0% | 2026-10-05 |
| 2024-09-20 | IT0005611006 | BPER BANCA 3,85% 20/09/29 | BPER Banca | IT | SP | EUR | 3.85% | 2029-09-20 |
| 2024-09-19 | IT0005608929 | Cash Collect Protection 100% su Euribor 3 Months | UniCredit | IT | OTH | EUR | 0% | 2026-10-02 |
| 2024-09-19 | XS2880631333 | MB CR LINK DEBT EDF 200634 | Mediobanca | IT | OTH | USD | 0% | 2034-06-20 |
| 2024-09-17 | IT0005608903 | Cash Collect Protection 100% su Euribor 3 Months | UniCredit | IT | OTH | EUR | 0% | 2029-10-02 |
| 2024-09-16 | XS2894851984 | MB EXP Former Charter C 347.54 60 070926 | Mediobanca | IT | OTH | EUR | 0% | 2026-09-07 |
| 2024-09-13 | IT0005611477 | ISP Expr.Z./Basket 24-27 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2027-09-13 |
| 2024-09-13 | IT0005611501 | ISP Expr.Z./Basket 24-27 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2027-09-13 |
| 2024-09-13 | IT0005611535 | ISP Expr.Z./Basket 24-27 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2027-09-13 |
| 2024-09-12 | IT0005599680 | Cash Collect Protection 100% with Memory su UC European Quintessence (Price) Index | UniCredit | IT | OTH | EUR | 0% | 2029-12-17 |
| 2024-09-12 | IT0005605669 | MEDIOBANCA MC SEP30 EUR | Mediobanca | IT | SP | EUR | Not disclosed | 2030-09-11 |
| 2024-09-12 | IT0005608861 | Credit Linked Certificate su Banco Santander S.A. (Subordinated) | UniCredit | IT | T2 | EUR | 4.9% | 2032-12-27 |
| 2024-09-12 | XS2862383432 | IntesaSanpaolo 12 09 2030 EURO STOXX Select Dividend 30 Index | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2030-09-12 |
| 2024-09-10 | XS2858864734 | IntesaSanpaolo 10 09 2031 FTSE MIB Index | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2031-09-10 |
| 2024-09-10 | XS2858864908 | IntesaSanpaolo 10 09 2031 ISTOXX EUROPE 600 ESG X FINTECH TILTED NR DECREMENT 4.5% EUR PRICE Index | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2031-09-10 |
| 2024-09-10 | XS2858865202 | IntesaSanpaolo 10 09 2029 Bkt of Shares | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2029-09-10 |
| 2024-09-10 | XS2858865384 | IntesaSanpaolo 11 09 2028 Kering | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2028-09-11 |
| 2024-09-10 | XS2858865624 | IntesaSanpaolo 11 09 2028 ASML Holdings | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2028-09-11 |
| 2024-09-10 | XS2858865970 | IntesaSanpaolo 10 09 2027 Floating Rate Yield | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2027-09-10 |
| 2024-09-10 | XS2858866192 | IntesaSanpaolo 10 09 2027 EUR CHF | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2027-09-10 |
| 2024-09-09 | IT0005611758 | Unicredit 6 5% pp | UniCredit | IT | AT1 | EUR | 6.5% | Perpetual |
| 2024-09-09 | XS2876393922 | MB CR LINK DEBT EDF 200631 | Mediobanca | IT | OTH | USD | 0% | 2031-06-20 |
| 2024-09-06 | IT0005611147 | BperBanca 1% 27 10 2028 | BPER Banca | IT | COV | EUR | 1% | 2028-10-27 |
| 2024-09-06 | XS2867278835 | IS EP CAP GENERALI 24.7567 112 310826 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2026-08-31 |
| 2024-09-05 | IT0005602849 | BAMI 4.000 08/30/30 | Banco BPM | IT | SP | EUR | Not disclosed | 2030-08-30 |
| 2024-09-05 | IT0005611550 | IntesaSanpaolo 3 85% 16 09 2032 | Intesa Sanpaolo | IT | SP | EUR | 3.85% | 2032-09-16 |
| 2024-09-04 | IT0005599649 | Cash Collect Protection 100% su 6 Months Euribor with base Act/360 | UniCredit | IT | OTH | EUR | 0% | 2027-09-06 |
| 2024-09-04 | IT0005599664 | Cash Collect Autocallable Worst Of with Unconditional Coupons All Coupons su Intesa Sanpaolo S.p.A., Ferrari NV, Netflix Inc. | UniCredit | IT | OTH | EUR | 0% | 2027-09-06 |
| 2024-09-03 | IT0005603060 | MB CC ESTOXX 50/ESTOXX BANKS 40 291128 | Mediobanca | IT | OTH | EUR | 0% | 2028-11-29 |
| 2024-08-30 | IT0005608119 | MB CC BREMBO/EL/SANOFI 60 300827 | Mediobanca | IT | OTH | EUR | 0% | 2027-08-30 |
| 2024-08-30 | XS2866428613 | IntesaSanpaolo 30 08 2028 STOXX EUROPE 600 BASIC RESOURCES EUR PRICE Index | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2028-08-30 |
| 2024-08-29 | IT0005608010 | MB EXP HOLMB/UPM-KIMM/RWE 60 290828 | Mediobanca | IT | OTH | EUR | 0% | 2028-08-29 |
| 2024-08-29 | IT0005609562 | Unicredit 3 958% 29 08 2031 | UniCredit | IT | UNK | EUR | 3.958% | 2031-08-29 |
| 2024-08-28 | IT0005599623 | Express Plus Autocallable su ENI S.p.A. | UniCredit | IT | OTH | EUR | 0% | 2028-08-30 |
| 2024-08-28 | IT0005599631 | Cash Collect Protection 100% with Memory su Enel S.p.A. | UniCredit | IT | OTH | EUR | 0% | 2029-08-30 |
| 2024-08-28 | IT0005611063 | Mediobca BcDCrF 3% 04 09 2031 | Mediobanca | IT | COV | EUR | 3% | 2031-09-04 |
| 2024-08-27 | IT0005606782 | MEDIOBANCA FX 4.5% SEP29 USD | Mediobanca | IT | SP | USD | 4.5% | 2029-09-11 |
