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 |
|---|---|---|---|---|---|---|---|---|
| 2024-06-13 | IT0005598187 | BperBanca FRN 28 10 2028 | BPER Banca | IT | COV | EUR | Not disclosed | 2028-10-28 |
| 2024-06-13 | XS2836716238 | IntesaSanpaolo 4% 13 06 2031 | Intesa Sanpaolo | IT | UNK | EUR | 4% | 2031-06-13 |
| 2024-06-13 | XS2837717250 | IntesaSanpaolo 6% 12 06 2036 | Intesa Sanpaolo | IT | SP | USD | 6% | 2036-06-12 |
| 2024-06-13 | XS2837717417 | IntesaSanpaolo 4 5% 12 06 2027 | Intesa Sanpaolo | IT | SP | USD | 4.5% | 2027-06-12 |
| 2024-06-13 | XS2837718654 | IntesaSanpaolo 5% 12 06 2030 | Intesa Sanpaolo | IT | SP | USD | 5% | 2030-06-12 |
| 2024-06-13 | XS2841280956 | IntesaSanpaolo 3 686% 13 06 2029 | Intesa Sanpaolo | IT | UNK | EUR | 3.686% | 2029-06-13 |
| 2024-06-12 | XS2832304658 | MB CC STLAM/BPM/FINECO/ING 50 030627 | Mediobanca | IT | OTH | EUR | 0% | 2027-06-03 |
| 2024-06-11 | IT0005592693 | BPM Digital SD3E 07/06/2028 | Banco BPM | IT | OTH | EUR | 0% | 2028-06-07 |
| 2024-06-10 | IT0005588501 | Cash Collect Protection 100% with Memory su UC European Essence (Price) Index | UniCredit | IT | OTH | EUR | 0% | 2029-09-12 |
| 2024-06-07 | IT0005588485 | Cash Collect Autocallable Worst Of with Memory su LVMH Moët Hennessy - Louis Vuitton SE, Compagnie Financière Richemont S.A., Moncler S.p.A. | UniCredit | IT | OTH | EUR | 0% | 2027-12-13 |
| 2024-06-07 | IT0005588592 | Cash Collect Protection 100% su 3 Months Euribor | UniCredit | IT | OTH | EUR | 0% | 2027-06-11 |
| 2024-06-07 | IT0005594848 | Credit Linked Certificate su Mediobanca Banca di Credito Finanziario S.p.A. (Subordinated) | UniCredit | IT | T2 | EUR | 0% | 2034-06-27 |
| 2024-06-07 | XS2806476086 | IS BON CAP PFIZER 29.042 60 310527 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2027-05-31 |
| 2024-06-05 | IT0005597361 | MB CC PST/TERNA/FINECO 60 290528 | Mediobanca | IT | OTH | EUR | 0% | 2028-05-29 |
| 2024-06-05 | IT0005599110 | Tasso Variabile con Partecipazione 160%, Cap 5.45% e Floor 0% | UniCredit | IT | SP | EUR | Not disclosed | 2034-06-12 |
| 2024-06-04 | IT0005588915 | IntesaSanpaolo FRN 12 04 2030 | Intesa Sanpaolo | IT | COV | EUR | Not disclosed | 2030-04-12 |
| 2024-06-04 | IT0005592677 | BPM EP CAP Eurostoxx Utilitie 130 310529 | Banco BPM | IT | OTH | EUR | 0% | 2029-05-31 |
| 2024-06-04 | IT0005598971 | Unicredit 3 875% 11 06 2028 | UniCredit | IT | SP | EUR | Not disclosed | 2028-06-11 |
| 2024-06-04 | IT0005598989 | Unicredit 4 2% 11 06 2034 | UniCredit | IT | SP | EUR | 4.2% | 2034-06-11 |
| 2024-06-03 | IT0005585978 | BPM EP CP ESTOXX 50/ESTOXX BA 100 300828 | Banco BPM | IT | OTH | EUR | 0% | 2028-08-30 |
| 2024-05-31 | XS2803385322 | INTESA SANPAOLO S P A 29,700 STANDARD LONG DIGITAL CERTIFICATES on FTSE® MIB® Index due 31.05.2030 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2030-05-31 |
| 2024-05-31 | XS2803385595 | INTESA SANPAOLO S P A 30,300 STANDARD LONG DIGITAL CERTIFICATES on EURO STOXX® BANKS Index due 30.05.2031 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2031-05-30 |
| 2024-05-31 | XS2803385751 | INTESA SANPAOLO S P A 40,200 Intesa Sanpaolo S.p.A. Equity Protection Performance Certificates con Partecipazione 2 su Indice EURO iSTOXX® 50 Digital Security Tilted NR Decrement 4.5% - PROTEZIONE 100% - Scadenza 3 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2034-05-31 |
| 2024-05-31 | XS2803385918 | INTESA SANPAOLO S P A STANDARD LONG DIGITAL CERTIFICATES on 3 Month EURIBOR® Interest Rate due 31.05.2027 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2027-05-31 |
| 2024-05-31 | XS2803386056 | INTESA SANPAOLO S P A STANDARD LONG BARRIER PLUS CERTIFICATES on AIRBUS SE Share due 31.05.2028 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2028-05-31 |
| 2024-05-31 | XS2803386726 | INTESA SANPAOLO S P A 55,400 Intesa Sanpaolo S.p.A. Cash Collect Plus Certificates con Premi Mensili ed Effetto Memoria su Azione Volkswagen AG - Scadenza 31.05.2028 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2028-05-31 |
| 2024-05-31 | XS2803387021 | INTESA SANPAOLO S P A Issue of STANDARD LONG DIGITAL CERTIFICATES QUANTO on Basket of Shares due 31.05.2029 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2029-05-31 |
| 2024-05-31 | XS2806610312 | INTESA SANPAOLO S P A STANDARD LONG BARRIER PLUS CERTIFICATES on EURO STOXX 50® Index due 31.05.2028 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2028-05-31 |
| 2024-05-31 | XS2806610585 | INTESA SANPAOLO S P A 16,000 STANDARD LONG DIGITAL CERTIFICATES QUANTO on NIKKEI 225® Index due 31.05.2030 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2030-05-31 |
| 2024-05-30 | IT0005597569 | Unicredit 4 32% 30 05 2034 | UniCredit | IT | COV | EUR | 4.32% | 2034-05-30 |
| 2024-05-29 | XS2815854364 | MB EP INTESA SANPAOLO/POSTE ITALI 220529 | Mediobanca | IT | OTH | EUR | 0% | 2029-05-22 |
| 2024-05-28 | IT0005581969 | Mediolanum MedPlus Certificate Maxi Coupon 2024/1 | UniCredit | IT | OTH | EUR | 0% | 2028-08-30 |
| 2024-05-28 | IT0005588352 | Mediolanum MedPlus Certificate Platinum Coupon Opportunity 2024/5 | UniCredit | IT | OTH | EUR | 0% | 2028-08-30 |
| 2024-05-28 | IT0005588519 | Equity Protection su indice Euro STOXX Utilities, Partecipazione 125%, Protezione 100%, 30 maggio 2029 | UniCredit | IT | OTH | EUR | 0% | 2029-05-30 |
| 2024-05-28 | IT0005597395 | BperBanca 4 125% 04 06 2030 | BPER Banca | IT | UNK | EUR | 4.125% | 2030-06-04 |
| 2024-05-28 | XS2831051219 | IntesaSanpaolo 3 727% 28 05 2027 | Intesa Sanpaolo | IT | UNK | EUR | 3.727% | 2027-05-28 |
| 2024-05-27 | IT0005588436 | Cash Collect Protection 100% with Memory su Enel S.p.A. | UniCredit | IT | OTH | EUR | 0% | 2029-05-29 |
| 2024-05-27 | XS2810375365 | IS CR LINK DEBITO AB ELECTROLUX 100128 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2028-01-10 |
| 2024-05-24 | IT0005588394 | USD Garant Cap Zertifikat 05/2029 der UniCredit S.p.A. auf den Fonds onemarkets Capital Group US Balanced Fund - M-USD | UniCredit | IT | OTH | USD | 0% | 2029-05-29 |
| 2024-05-24 | IT0005588477 | Cash Collect Autocallable Worst Of with Unconditional Coupons All Coupons su Stellantis NV, STMicroelettronics NV, Banco BPM SpA | UniCredit | IT | OTH | EUR | 0% | 2027-05-28 |
| 2024-05-24 | IT0005588527 | Cash Collect Autocallable su Kering, LVMH Moët Hennessy - Louis Vuitton SE | UniCredit | IT | OTH | EUR | 0% | 2027-05-31 |
| 2024-05-22 | IT0005595720 | IntesaSanpaolo FRN 12 10 2028 | Intesa Sanpaolo | IT | UNK | EUR | Not disclosed | 2028-10-12 |
| 2024-05-22 | IT0005595738 | IntesaSanpaolo FRN 12 07 2033 | Intesa Sanpaolo | IT | UNK | EUR | Not disclosed | 2033-07-12 |
| 2024-05-22 | IT0005595761 | IntesaSanpaolo FRN 12 01 2035 | Intesa Sanpaolo | IT | UNK | EUR | Not disclosed | 2035-01-12 |
| 2024-05-22 | XS2812620412 | MB CR LINK DEBITO INTESA SANPAOLO 200634 | Mediobanca | IT | OTH | EUR | 0% | 2034-06-20 |
| 2024-05-21 | IT0005597379 | BcBPM 3 25% 28 05 2031 | Banco BPM | IT | COV | EUR | 3.25% | 2031-05-28 |
| 2024-05-21 | XS2793188462 | INTESA SANPAOLO S P A MAX LONG CAP DIGITAL CERTIFICATES on EURO ISTOXX® 50 ARTIFICIAL INTELLIGENCE TILTED NR DECREMENT 5% (EUR - PRICE) Index | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2030-05-21 |
| 2024-05-20 | IT0005581977 | Bonus Garant Zertifikat 05/2030 der Unicredit S.p.A. auf den EURO STOXX Banks (Price) Index (EUR) | UniCredit | IT | OTH | EUR | 0% | 2030-05-22 |
| 2024-05-20 | IT0005581985 | Garant Zertifikat 01/2030 der Unicredit S.p.A. auf den onemarkets Fidelity European Heritage Equity Fund | UniCredit | IT | OTH | EUR | 0% | 2030-01-22 |
| 2024-05-20 | XS2804493935 | IntesaSanpaolo 22 05 2028 EURO STOXX BANKS Index | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2028-05-22 |
