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 |
|---|---|---|---|---|---|---|---|---|
| 2023-07-19 | IT0005552143 | UniCredit S.p.A. Fixed Coupon EUR | UniCredit | IT | SP | EUR | 4.05% | 2027-07-24 |
| 2023-07-19 | XS2642370253 | MB CR LINK DEBITO RENAULT/EURIBOR 200633 | Mediobanca | IT | OTH | EUR | 0% | 2033-06-20 |
| 2023-07-19 | XS2643321255 | MB CR LINK DEBITO RENAULT 200628 | Mediobanca | IT | OTH | EUR | 0% | 2028-06-20 |
| 2023-07-14 | IT0005545907 | Cash Collect Protection 100% su EURO 3 Month EURIBOR | UniCredit | IT | OTH | EUR | 0% | 2027-07-19 |
| 2023-07-14 | IT0005555476 | INTSANPAOLO TF 4,28% LG28 EUR | Intesa Sanpaolo | IT | SP | EUR | 4.28% | 2028-07-14 |
| 2023-07-12 | XS2637477550 | MB CR LINK DEBITO VOLKSWAGEN 200628 | Mediobanca | IT | OTH | EUR | 0% | 2028-06-20 |
| 2023-07-10 | XS2625060707 | INTESA SANPAOLO S P A 50,000 MAX LONG CAP DIGITAL CERTIFICATES on STOXX® GLOBAL SELECT DIVIDEND 100 (EUR - PRICE) Index due 10.07.2029 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2029-07-10 |
| 2023-07-10 | XS2634353036 | MB CR LINK DEBITO RENAULT 200633 | Mediobanca | IT | OTH | EUR | 0% | 2033-06-20 |
| 2023-07-10 | XS2636415312 | MB CR LINK DEBITO ENEL 200628 | Mediobanca | IT | OTH | EUR | 0% | 2028-06-20 |
| 2023-07-10 | XS2636425113 | MB CR LINK DEBITO RENAULT 200628 | Mediobanca | IT | OTH | EUR | 0% | 2028-06-20 |
| 2023-07-10 | XS2636587102 | MB CR LINK DEBITO RENAULT 200628 | Mediobanca | IT | OTH | EUR | 0% | 2028-06-20 |
| 2023-07-07 | IT0005536229 | Fundlinked Certificate | UniCredit | IT | OTH | EUR | 0% | 2028-07-17 |
| 2023-07-07 | IT0005536237 | Fundlinked Certificate | UniCredit | IT | OTH | EUR | 0% | 2028-07-17 |
| 2023-07-07 | IT0005536245 | Fundlinked Certificate | UniCredit | IT | OTH | EUR | 0% | 2028-07-17 |
| 2023-07-07 | IT0005545360 | BPM Digital SX5E 05/07/2027 | Banco BPM | IT | OTH | EUR | 0% | 2027-07-05 |
| 2023-07-06 | IT0004151483 | CRDI FLOAT 30/11/26 | UniCredit | IT | SP | EUR | Not disclosed | 2026-11-30 |
| 2023-07-05 | XS2638891858 | IntesaSanpaolo 05 10 2029 Euro Stoxx 50 Index | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2029-10-05 |
| 2023-07-04 | IT0005548083 | BPM Digital SD3E 30/06/2028 | Banco BPM | IT | OTH | EUR | 0% | 2028-06-30 |
| 2023-06-30 | IT0005547796 | MB EP CP FTSE MIB INDEX 27401.09 040728 | Mediobanca | IT | OTH | EUR | 0% | 2028-07-04 |
| 2023-06-30 | XS2623997884 | INTESA SANPAOLO S P A 28,900 STANDARD LONG BARRIER PLUS CERTIFICATES on EURO STOXX® SELECT DIVIDEND 30 Index due 30.06.2027 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2027-06-30 |
| 2023-06-30 | XS2623998007 | INTESA SANPAOLO S P A 39,400 certificates STANDARD LONG DIGITAL CERTIFICATES QUANTO with MEMORY EFFECT on NIKKEI 225® Index due 30.06.2028 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2028-06-30 |
| 2023-06-30 | XS2624010810 | INTESA SANPAOLO S P A 7,700 STANDARD LONG DIGITAL CERTIFICATES QUANTO with MEMORY EFFECT on S&P 500® Index due 29.06.2029 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2029-06-29 |
| 2023-06-30 | XS2624012436 | INTESA SANPAOLO S P A 35,000 MAX LONG CAP CERTIFICATES on FTSE® MIB® Index due 28.06.2030 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2030-06-28 |
| 2023-06-29 | IT0005547648 | BACRED 4.3 06/28/28 BOND | Mediobanca | IT | SP | EUR | 4.3% | 2028-06-28 |
| 2023-06-29 | XS2625065920 | INTESA SANPAOLO S P A MAX LONG CAP DIGITAL CERTIFICATES on EURO STOXX® SELECT DIVIDEND 30 Index due 01.10.2029 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2029-10-01 |
| 2023-06-29 | XS2628397536 | INTESA SANPAOLO S P A 20,500 Certificates MAX LONG CAP DIGITAL CERTIFICATES on STOXX® EUROPE 600 HEALTH CARE (EUR – PRICE) Index due 27.12.2028 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2028-12-27 |
| 2023-06-29 | XS2628397882 | INTESA SANPAOLO S P A 31,700 STANDARD LONG BARRIER PLUS CERTIFICATES on EURO STOXX® OIL & GAS (EUR – PRICE) Index due 29.06.2027 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2027-06-29 |
| 2023-06-29 | XS2641775452 | IntesaSanpaolo 6 6% 29 06 2027 | Intesa Sanpaolo | IT | SP | USD | 3.3% | 2027-06-29 |
| 2023-06-29 | XS2641797852 | IntesaSanpaolo FRN 29 06 2028 | Intesa Sanpaolo | IT | SP | USD | Not disclosed | 2028-06-29 |
| 2023-06-28 | IT0005536153 | Cash Collect Protection 100% with Memory Certificates | UniCredit | IT | OTH | EUR | 0% | 2028-06-30 |
| 2023-06-27 | IT0005536146 | Cash Collect 100% Protetto su Italy CPI FOI Ex Tobacco Unrevised | UniCredit | IT | OTH | EUR | 0% | 2028-06-29 |
| 2023-06-27 | XS2635430338 | MB CR LINK BASKET 9 DEBITO 200627 | Mediobanca | IT | OTH | USD | 0% | 2027-06-20 |
| 2023-06-26 | IT0005554578 | IntesaSanpaolo 3 625% 30 06 2028 | Intesa Sanpaolo | IT | COV | EUR | 3.625% | 2028-06-30 |
| 2023-06-23 | IT0005536104 | Top Zins Garant Zertifikat 06/2027 der UniCredit S.p.A. auf den EURO STOXX 50 (Price) Index (EUR) | UniCredit | IT | OTH | EUR | 0% | 2027-06-28 |
| 2023-06-23 | IT0005547218 | MB BON CAP ENI 12.788 60 080627 | Mediobanca | IT | OTH | EUR | 0% | 2027-06-08 |
| 2023-06-22 | XS2628672342 | INTESA SANPAOLO S P A ISSUE OF 2,500 MAX LONG CERTIFICATES on SOLACTIVE CYBER SECURITY 15% RISK CONTROL 4% DECREMENT NET (EUR) Index due 22.06.2027 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2027-06-22 |
| 2023-06-21 | XS2626291715 | MB CR LINK DEBITO ENEL 200628 | Mediobanca | IT | OTH | EUR | 0% | 2028-06-20 |
| 2023-06-21 | XS2629212395 | MB CR LINK DEBITO RENAULT 200628 | Mediobanca | IT | OTH | EUR | 0% | 2028-06-20 |
| 2023-06-20 | IT0005545642 | ISP 4.000 06/20/28 | Intesa Sanpaolo | IT | SP | EUR | 4% | 2028-06-20 |
| 2023-06-20 | IT0005552507 | BcBPM 3 75% 27 06 2028 | Banco BPM | IT | COV | EUR | 3.75% | 2028-06-27 |
| 2023-06-16 | IT0005539447 | BPM Digital SX5E 14/06/2028 | Banco BPM | IT | OTH | EUR | 0% | 2028-06-14 |
| 2023-06-16 | IT0005545352 | BPM EP CP FTSE MIB I 27809.09 100 140627 | Banco BPM | IT | OTH | EUR | 0% | 2027-06-14 |
| 2023-06-15 | IT0005547655 | MB EXP ENI/TENARIS 65 141226 | Mediobanca | IT | OTH | EUR | 0% | 2026-12-14 |
| 2023-06-15 | XS2620909577 | IntesaSanpaolo FRN 12 01 2028 | Intesa Sanpaolo | IT | UNK | EUR | Not disclosed | 2028-01-12 |
| 2023-06-14 | XS2614727670 | INTESA SANPAOLO S P A Issue of 307 STANDARD LONG BARRIER PROTECTED PLUS CERTIFICATES on 3 Month EURIBOR® Interest Rate due 14.06.2027 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2027-06-14 |
| 2023-06-13 | US46115HBZ91 | ISP 6.625 06/20/33 | Intesa Sanpaolo | IT | COV | USD | 6.625% | 2033-06-20 |
| 2023-06-13 | US46115HCB15 | ISP 7.778 06/20/54 '53 FRN | Intesa Sanpaolo | IT | COV | USD | 7.778% | 2054-06-20 |
| 2023-06-13 | XS2638075700 | ISP 6.625 06/20/33 MTN | Intesa Sanpaolo | IT | SP | USD | 6.625% | 2033-06-20 |
| 2023-06-13 | XS2638076187 | ISP 7.778 06/20/54 '53 MTN | Intesa Sanpaolo | IT | SP | USD | Not disclosed | 2054-06-20 |
| 2023-06-12 | IT0005545766 | BPE EP CP STOXX 600 INDEX 460.01 110627 | BPER Banca | IT | OTH | EUR | 0% | 2027-06-11 |