Instruments
Source: ESMA FIRDSUpdated 2026-07-26Every 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-06-15 | XS3327802982 | MB EP CP SOLACTIVE BTP 10 IDX 200533 | Mediobanca | IT | OTH | EUR | 0% | 2033-05-20 |
| 2026-06-15 | XS3391045062 | MB CC ING/BNP 60 290529 | Mediobanca | IT | OTH | EUR | 0% | 2029-05-29 |
| 2026-06-15 | XS3391063396 | MB CC KERING/LVMH 60 290529 | Mediobanca | IT | OTH | EUR | 0% | 2029-05-29 |
| 2026-06-15 | XS3392866805 | MB CC BPER/BNP 60 010629 | Mediobanca | IT | OTH | EUR | 0% | 2029-06-01 |
| 2026-06-15 | XS3392873256 | MB CC G/UNPL/AXA 60 010629 | Mediobanca | IT | OTH | EUR | 0% | 2029-06-01 |
| 2026-06-12 | IT0005705782 | Cash Collect Worst of con effetto memoria Autocallable su paniere composto da EURO STOXX Banks (Price) Index (EUR), S&P 500 (Price Return) Index e Nikkei 225 (Price) Index. | UniCredit | IT | OTH | EUR | 0% | 2029-06-18 |
| 2026-06-11 | IT0005707721 | BPE EXP ISP/G/ENI/ENEL 60 110629 | BPER Banca | IT | OTH | EUR | 0% | 2029-06-11 |
| 2026-06-11 | IT0005707739 | BPE EXP BMW/ENGIE/UCG/IBE 60 110629 | BPER Banca | IT | OTH | EUR | 0% | 2029-06-11 |
| 2026-06-11 | IT0005712390 | BPM CC STMICROELECTRONICS IT 55 101227 | Banco BPM | IT | OTH | EUR | 0% | 2027-12-10 |
| 2026-06-11 | IT0005712408 | BPM CC AMD 55 101227 | Banco BPM | IT | OTH | EUR | 0% | 2027-12-10 |
| 2026-06-11 | IT0005712473 | BPM CC ASML HOLDING 55 101227 | Banco BPM | IT | OTH | EUR | 0% | 2027-12-10 |
| 2026-06-11 | IT0005712507 | BPM CC STELLANTIS IT 55 101227 | Banco BPM | IT | OTH | EUR | 0% | 2027-12-10 |
| 2026-06-11 | IT0005712515 | BPM CC INFINEON TECHNOLOGIES 55 101227 | Banco BPM | IT | OTH | EUR | 0% | 2027-12-10 |
| 2026-06-11 | IT0005712523 | BPM CC Siemens Energy AG 55 101227 | Banco BPM | IT | OTH | EUR | 0% | 2027-12-10 |
| 2026-06-11 | IT0005712549 | BPM CC NOVO NORDISK B 55 101227 | Banco BPM | IT | OTH | EUR | 0% | 2027-12-10 |
| 2026-06-11 | IT0005712556 | BPM CC TESLA INC 55 101227 | Banco BPM | IT | OTH | EUR | 0% | 2027-12-10 |
| 2026-06-11 | IT0005713554 | ISP FR EUR3M+0.25% JUN29 EUR | Intesa Sanpaolo | IT | SP | EUR | Not disclosed | 2029-06-11 |
| 2026-06-11 | IT0005713562 | ISP FR EUR1M+0.8% JUN31 EUR | Intesa Sanpaolo | IT | SP | EUR | Not disclosed | 2031-06-11 |
| 2026-06-11 | IT0005715773 | Credit Linked Certificate Floater su BNP Paribas Subordinated 28.12.2033 | UniCredit | IT | T2 | EUR | 0% | 2033-12-28 |
| 2026-06-11 | XS3382739087 | MB EXP INTESA/BPM/UNICREDIT 60 290531 | Mediobanca | IT | OTH | EUR | 0% | 2031-05-29 |
| 2026-06-10 | IT0005705519 | Cash Collect 100% Protection su 3 Months Euribor | UniCredit | IT | OTH | EUR | 0% | 2027-05-24 |
| 2026-06-10 | IT0005706277 | Cash Collect Protection 100% su Euribor 3 Months | UniCredit | IT | OTH | EUR | 0% | 2029-06-25 |
| 2026-06-10 | IT0005710477 | MB EXP ESTOXX 50/ESTOXX BANKS 50 070632 | Mediobanca | IT | OTH | EUR | 0% | 2032-06-07 |
| 2026-06-10 | XS3344646016 | IS EP CP EUR ISXX PREC 1627.033 040629 | Intesa Sanpaolo | IT | OTH | HUF | 0% | 2029-06-04 |
| 2026-06-10 | XS3372755325 | MB EXP FINCANTIERI 11.61 60 290529 | Mediobanca | IT | OTH | EUR | 0% | 2029-05-29 |
| 2026-06-10 | XS3393972875 | MB CR LINK DEBITO DEUTSCHE BANK S 200636 | Mediobanca | IT | OTH | EUR | 0% | 2036-06-20 |
| 2026-06-09 | IT0005694200 | Mediolanum MedPlus Certificate Express Opportunity 2026/5 | UniCredit | IT | OTH | EUR | 0% | 2032-06-11 |
| 2026-06-09 | IT0005708968 | IS EP CP EURIBOR 3M .024 061227 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2027-12-06 |
| 2026-06-09 | IT0005708976 | IS EP CP EURIBOR 3M .023 081227 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2027-12-08 |
| 2026-06-09 | IT0005711129 | IS EXP GOOGL/META 55 041228 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2028-12-04 |
| 2026-06-09 | IT0005716797 | Unicredit 3 375% 31 07 2033 | UniCredit | IT | COV | EUR | 3.375% | 2033-07-31 |
| 2026-06-09 | IT0005716805 | Unicredit 3% 31 07 2029 | UniCredit | IT | COV | EUR | 3% | 2029-07-31 |
| 2026-06-09 | IT0005716847 | UniCredit S.p.A. Tasso Fisso in USD | UniCredit | IT | SP | USD | 4.25% | 2029-12-16 |
| 2026-06-08 | IT0005705402 | IS BON CAP AMAZON INC 262.488 60 290530 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2030-05-29 |
| 2026-06-08 | IT0005705410 | IS CC GENERALI 38.682 60 290530 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2030-05-29 |
| 2026-06-08 | IT0005705428 | IS EP CP EURIBOR 3M .015 310532 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2032-05-31 |
| 2026-06-08 | IT0005705436 | IS EP CP SAN/UCG/BNP/ING/BBVA 290531 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2031-05-29 |
| 2026-06-08 | IT0005705451 | IS EP CP EUROSTOXX SEL 2309.394 310532 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2032-05-31 |
| 2026-06-08 | IT0005705469 | IS EP CP EUR ISXX PR 1613.503 100 300533 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2033-05-30 |
| 2026-06-08 | IT0005705477 | IS EP CP FTSE MIB INDEX 50050.79 310532 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2032-05-31 |
| 2026-06-08 | IT0005706533 | IS BON CAP FERRARI IT 297.9 58 290529 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2029-05-29 |
| 2026-06-08 | IT0005706541 | IS BON CAP S AND P 50 7581.422 60 290531 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2031-05-29 |
| 2026-06-05 | IT0005705725 | Phoenix Memory Autocallable Step Down Quanto su basket worst of EURO STOXX 50 - S&P 500 - Nikkei 225, premio trimestrale 1,85%, barriera 60%, 6 giugno 2030 | UniCredit | IT | OTH | EUR | 0% | 2030-06-06 |
| 2026-06-05 | IT0005707663 | IS EXP S&P500/NIKKEI225/EUROST 65 040629 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2029-06-04 |
| 2026-06-05 | IT0005709933 | IS EXP UCG/BNP/SANT 50 280530 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2030-05-28 |
| 2026-06-05 | IT0005709941 | MB CC ESTOXX 50/ESTOXX BANKS 50 020930 | Mediobanca | IT | OTH | EUR | 0% | 2030-09-02 |
| 2026-06-05 | IT0005710311 | BPM CC S&P500/NIKKEI225/EUROST 50 031227 | Banco BPM | IT | OTH | EUR | 0% | 2027-12-03 |
| 2026-06-04 | IT0005705949 | Express Quanto Autocallable su Coca Cola Co | UniCredit | IT | OTH | EUR | 0% | 2031-06-09 |
| 2026-06-04 | IT0005706178 | Credit Linked Certificate su Banco Bilbao Vizcaya Argentaria S.A. (Subordinated) 28.12.2033 | UniCredit | IT | T2 | EUR | 4.5% | 2033-12-28 |
| 2026-06-04 | IT0005707382 | MB EXP BAYER AG 38.12 49 030630 | Mediobanca | IT | OTH | EUR | 0% | 2030-06-03 |