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 |
|---|---|---|---|---|---|---|---|---|
| 2024-08-27 | IT0005611048 | BperBanca 2 875% 22 07 2029 | BPER Banca | IT | COV | EUR | 2.875% | 2029-07-22 |
| 2024-08-27 | XS2875109774 | MB CR LINK DEB SAN SUB 200634 | Mediobanca | IT | OTH | EUR | 0% | 2034-06-20 |
| 2024-08-23 | IT0005599573 | Top Zins Garant Zertifikat 08/2030 der UniCredit S.p.A. auf den EURO STOXX 50 (Price) Index (EUR) | UniCredit | IT | OTH | EUR | 0% | 2030-08-27 |
| 2024-08-20 | IT0005603391 | MB BON CAP BAYER/KERING 70 190827 | Mediobanca | IT | OTH | EUR | 0% | 2027-08-19 |
| 2024-08-20 | XS2868759809 | MB CR LINK DEB SAN SUB 200634 | Mediobanca | IT | OTH | EUR | 0% | 2034-06-20 |
| 2024-08-20 | XS2868760997 | MB CR LINK DEBITO INTESA SANPAOLO 200634 | Mediobanca | IT | OTH | EUR | 0% | 2034-06-20 |
| 2024-08-20 | XS2868761292 | MB CR LINK DEBITO STELLANTIS 200634 | Mediobanca | IT | OTH | EUR | 0% | 2034-06-20 |
| 2024-08-19 | IT0005599508 | BPM Digital EURO STOXX UTILI 13/08/2029 | Banco BPM | IT | OTH | EUR | 0% | 2029-08-13 |
| 2024-08-19 | XS2868151627 | MB CR LINK DEBITO UNICREDIT SUB 200631 | Mediobanca | IT | OTH | EUR | 0% | 2031-06-20 |
| 2024-08-14 | IT0005599599 | Protection Autocallable Certificate su ENI S.p.A. | UniCredit | IT | OTH | EUR | 0% | 2028-08-16 |
| 2024-08-13 | XS2847640724 | IntesaSanpaolo 14 08 2034 Floating Rate Yield | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2034-08-14 |
| 2024-08-09 | IT0005594921 | Garant Cap Zertifikat 08/2029 der UniCredit S.p.A. auf den Fonds onemarkets Fidelity World Equity Income Fund - M | UniCredit | IT | OTH | EUR | 0% | 2029-08-13 |
| 2024-08-08 | IT0005599557 | Cash Collect Protection 100% with Memory su UC European Quintessence (Price) Index | UniCredit | IT | OTH | EUR | 0% | 2029-12-12 |
| 2024-08-08 | XS2870349540 | MB EXP Mercedes-Benz Gro 63.46 60 310728 | Mediobanca | IT | OTH | EUR | 0% | 2028-07-31 |
| 2024-08-07 | XS2847639809 | IS BON CAP LVMH 640.44 60 300727 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2027-07-30 |
| 2024-08-06 | XS2838987415 | INTESA SANPAOLO S P A MAX LONG CAP DIGITAL CERTIFICATES on EURO ISTOXX® 50 FUTURE HEALTHCARE TILTED NR DECREMENT 5% (EUR - PRICE) Index due 06.08.2030 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2030-08-06 |
| 2024-08-01 | IT0005594442 | BPM EP CP ESTOXX 50/ESTOXX BANKS 301028 | Banco BPM | IT | OTH | EUR | 0% | 2028-10-30 |
| 2024-07-31 | US904678AU32 | CRDI 2.569 22/09/26 | UniCredit | IT | UNK | USD | 2.569% | 2026-09-22 |
| 2024-07-31 | XS2842189735 | INTESA SANPAOLO S P A STANDARD LONG DIGITAL CERTIFICATES on 3 Month EURIBOR Interest Rate due 30.07.2027 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2027-07-30 |
| 2024-07-31 | XS2842189909 | INTESA SANPAOLO S P A STANDARD LONG BARRIER PLUS CERTIFICATES on BANCO SANTANDER S.A. Share due 31.07.2028 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2028-07-31 |
| 2024-07-31 | XS2842192879 | INTESA SANPAOLO S P A STANDARD LONG BARRIER DIGITAL PLUS CERTIFICATES with MEMORY EFFECT on MERCEDES-BENZ GROUP AG Share due 31.07.2028 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2028-07-31 |
| 2024-07-31 | XS2842193257 | INTESA SANPAOLO S P A STANDARD LONG DIGITAL CERTIFICATES on Basket of Shares due 31.07.2029 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2029-07-31 |
| 2024-07-31 | XS2842193331 | INTESA SANPAOLO S P A STANDARD LONG DIGITAL CERTIFICATES QUANTO with MEMORY EFFECT on NIKKEI 225 Index due 30.07.2027 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2027-07-30 |
| 2024-07-31 | XS2842193414 | INTESA SANPAOLO S P A 89,500 STANDARD LONG DIGITAL CERTIFICATES with MEMORY EFFECT on EURO STOXX® SELECT DIVIDEND 30 Index due 31.07.2031 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2031-07-31 |
| 2024-07-31 | XS2842193687 | INTESA SANPAOLO S P A MAX LONG CAP CERTIFICATES on FTSE MIB Index due 31.07.2031 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2031-07-31 |
| 2024-07-31 | XS2847641615 | IntesaSanpaolo 31 07 2028 STOXX Europe 600 Automobiles Parts EUR PRICE Index | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2028-07-31 |
| 2024-07-30 | XS2233264808 | CRDI 2.569 22/09/26 | UniCredit | IT | SP | USD | 2.569% | 2026-09-22 |
| 2024-07-29 | IT0005594939 | Cash Collect Protection 100% su 3 Months Euribor | UniCredit | IT | OTH | EUR | 0% | 2026-07-31 |
| 2024-07-26 | IT0005588535 | Mediolanum MedPlus Certificate Maxi Coupon 2024/2 | UniCredit | IT | OTH | EUR | 0% | 2028-10-30 |
| 2024-07-26 | IT0005594871 | Cash Collect Protection 100% with Memory su Eni S.p.A. | UniCredit | IT | OTH | EUR | 0% | 2029-07-30 |
| 2024-07-26 | IT0005594905 | Cash Collect Autocallable Worst Of with Memory su Nike Inc, LVMH Moët Hennessy - Louis Vuitton SE, L'Oreal SA | UniCredit | IT | OTH | EUR | 0% | 2028-07-31 |
| 2024-07-26 | IT0005594913 | Cash Collect Autocallable Worst Of with Unconditional Coupons All Coupons su Stellantis NV, STMicroelectronics N.V., Eni SpA | UniCredit | IT | OTH | EUR | 0% | 2027-07-30 |
| 2024-07-26 | IT0005599532 | Cash Collect Protection 100% su 6 Months Euribor with base Act/360 | UniCredit | IT | OTH | EUR | 0% | 2027-07-30 |
| 2024-07-26 | IT0005606683 | BcBPM FRN 26 07 2028 | Banco BPM | IT | COV | EUR | Not disclosed | 2028-07-26 |
| 2024-07-25 | IT0005599540 | Cash Collect a premi fissi trimestrali su basket worst of Euro STOXX Banks - STOXX Europe 600 Basic Resources, barriera 60%, 28 luglio 2028 | UniCredit | IT | OTH | EUR | 0% | 2028-07-28 |
| 2024-07-25 | IT0005600314 | MB BON CAP NEXI 5.88 80 230727 | Mediobanca | IT | OTH | EUR | 0% | 2027-07-23 |
| 2024-07-23 | IT0005599714 | Credit Linked Certificate su Intesa Sanpaolo S.p.A. (Subordinated) | UniCredit | IT | T2 | EUR | 4.08% | 2029-06-27 |
| 2024-07-23 | XS2829625354 | MB CR LINK DEBITO INTESA SANPAOLO 201234 | Mediobanca | IT | OTH | EUR | 0% | 2034-12-20 |
| 2024-07-19 | IT0005600777 | UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 24 luglio 2029 | UniCredit | IT | SP | EUR | Not disclosed | 2029-07-24 |
| 2024-07-19 | XS2805532806 | INTESA SANPAOLO S P A STANDARD LONG AUTOCALLABLE BARRIER DIGITAL WORST OF CERTIFICATES QUANTO with MEMORY EFFECT on EURO STOXX 50®, S&P 500® and NIKKEI 225®Indices due 19.07.2027 | Intesa Sanpaolo | IT | SP | EUR | 0% | 2027-07-19 |
| 2024-07-18 | IT0005588444 | EUR Capital Protection Certificate linked to Climate Action Strategy Index | UniCredit | IT | OTH | EUR | 0% | 2030-07-18 |
| 2024-07-18 | IT0005599706 | Cash Collect Worst-Of with Unconditional Coupons su Enel SpA, Banco BPM SpA e Assicurazioni Generali SpA | UniCredit | IT | OTH | EUR | 0% | 2027-07-26 |
| 2024-07-18 | XS2845582431 | MB CC SANOFI/BAYER 60 120128 | Mediobanca | IT | OTH | EUR | 0% | 2028-01-12 |
| 2024-07-17 | IT0005596116 | MB EP CP EURIBOR 3M .021 160727 | Mediobanca | IT | OTH | EUR | 0% | 2027-07-16 |
| 2024-07-17 | IT0005599524 | MB EXP NEXI 5.7596 55 100128 | Mediobanca | IT | OTH | EUR | 0% | 2028-01-10 |
| 2024-07-15 | IT0005599946 | ISPIM 3.400 7/15/26 INTESA SANPAOLO | Intesa Sanpaolo | IT | SP | EUR | 3.4% | 2026-07-15 |
| 2024-07-12 | IT0005594863 | Cash Collect Protection 100% su 3 Months Euribor | UniCredit | IT | SP | EUR | Not disclosed | 2027-07-16 |
| 2024-07-10 | IT0005594780 | Cash Collect Protection 100% with Memory su UC European Quintessence (Price) Index | UniCredit | IT | OTH | EUR | 0% | 2029-07-12 |
| 2024-07-10 | XS2828641931 | MB CR LINK DEB SAN SUB 200631 | Mediobanca | IT | OTH | EUR | 0% | 2031-06-20 |
| 2024-07-10 | XS2828642319 | MB CR LINK DEBITO ENEL 200634 | Mediobanca | IT | OTH | EUR | 0% | 2034-06-20 |
