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 |
|---|---|---|---|---|---|---|---|---|
| 2023-06-12 | IT0005547275 | MB EXP ESTOXX 50/ESTOXX BANKS 40 070927 | Mediobanca | IT | OTH | EUR | 0% | 2027-09-07 |
| 2023-06-09 | XS2631881104 | IntesaSanpaolo 5 58% 09 06 2038 | Intesa Sanpaolo | IT | UNK | EUR | 5.58% | 2038-06-09 |
| 2023-06-07 | IT0005549479 | BcBPM 6% 14 06 2028 | Banco BPM | IT | UNK | EUR | 6% | 2028-06-14 |
| 2023-06-06 | IT0005549362 | Unicredit 3 375% 31 01 2027 | UniCredit | IT | COV | EUR | 3.375% | 2027-01-31 |
| 2023-06-06 | IT0005549370 | Unicredit 3 5% 31 07 2030 | UniCredit | IT | COV | EUR | 3.5% | 2030-07-31 |
| 2023-06-05 | XS2612749577 | INTESA SANPAOLO S P A MAX LONG CAP DIGITAL CERTIFICATES on EURO ISTOXX® 50 LOW CARBON NR DECREMENT 3.75% (EUR - PRICE) Index due 05.12.2028 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2028-12-05 |
| 2023-06-02 | IT0005542508 | MB EP CAP EUROSTOXX S 1544.23 160 300829 | Mediobanca | IT | OTH | EUR | 0% | 2029-08-30 |
| 2023-06-01 | IT0005459000 | BPER BANCA 1,30% 13/10/26 | BPER Banca | IT | SP | EUR | 1.3% | 2026-10-13 |
| 2023-06-01 | IT0005541872 | BPER BANCA 5,00% 28/04/2028 | BPER Banca | IT | SP | EUR | 5% | 2028-04-28 |
| 2023-06-01 | XS2624552381 | INTESA SANPAOLO S P A Issue of 1,000 STANDARD LONG BARRIER PLUS WORST OF CERTIFICATES on EURO STOXX 50® and FTSE® MIB® Indices due 03.09.2029 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2029-09-03 |
| 2023-05-31 | IT0005532020 | BPEIM 5.750 5/23/28 BPER BANCA | BPER Banca | IT | SP | EUR | 5.75% | 2028-05-23 |
| 2023-05-31 | IT0005543720 | BACRED 4.500 5/30/27 MEDIOBANCA | Mediobanca | IT | SP | USD | 4.5% | 2027-05-30 |
| 2023-05-31 | XS2611695334 | INTESA SANPAOLO S P A 95,300 Intesa Sanpaolo S.p.A. Bonus Cap Plus Certificates con Premi Semestrali su Azione Eni S.p.A. Scadenza 31.05.2027 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2027-05-31 |
| 2023-05-31 | XS2611698510 | INTESA SANPAOLO S P A STANDARD LONG DIGITAL CERTIFICATES with MEMORY EFFECT on EURO STOXX 50® Index due 31.05.2029 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2029-05-31 |
| 2023-05-31 | XS2611702130 | INTESA SANPAOLO S P A MAX LONG CAP CERTIFICATES on EURO ISTOXX® 50 BROAD INFRASTRUCTURE TILTED NR DECREMENT 4.5% (EUR - PRICE) Index due 31.05.2030 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2030-05-31 |
| 2023-05-31 | XS2611702999 | INTESA SANPAOLO S P A SWITCH DIGITAL CERTIFICATES with CONSOLIDATION EFFECT and MEMORY EFFECT on FTSE® MIB® Index due 31.05.2030 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2030-05-31 |
| 2023-05-31 | XS2613549000 | INTESA SANPAOLO S P A STANDARD LONG BARRIER PLUS CERTIFICATES on EURO STOXX® SELECT DIVIDEND 30 Index due 31.05.2027 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2027-05-31 |
| 2023-05-31 | XS2613553960 | INTESA SANPAOLO S P A 39,900 STANDARD LONG DIGITAL CERTIFICATES on EURO STOXX® BANKS Index due 29.09.2028 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2028-09-29 |
| 2023-05-30 | IT0005536716 | MB EP CAP EUROSTOXX S 1548.56 160 270829 | Mediobanca | IT | OTH | EUR | 0% | 2029-08-27 |
| 2023-05-30 | IT0005541245 | MB EXP FTSE MIB/EUROSTOXX50 50 250827 | Mediobanca | IT | OTH | EUR | 0% | 2027-08-25 |
| 2023-05-30 | XS2619864429 | MB CR LINK DEBITO RENAULT 200630 | Mediobanca | IT | OTH | EUR | 0% | 2030-06-20 |
| 2023-05-30 | XS2624010224 | INTESA SANPAOLO S P A 69,300 Intesa Sanpaolo S.p.A. Bonus Cap Plus Certificates con Premi Semestrali su Azione Enel S.p.A. Scadenza 30.06.2027 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2027-06-30 |
| 2023-05-29 | IT0005535791 | BPM EP CP FTSE MIB/EUROSTOXX5 100 250827 | Banco BPM | IT | OTH | EUR | 0% | 2027-08-25 |
| 2023-05-29 | IT0005536062 | Protection 100% with Cap and Conditional Coupons su STOXX Europe ESG Environmental Leaders Select 30 (Price) Index (EUR) | UniCredit | IT | OTH | EUR | 0% | 2028-05-31 |
| 2023-05-29 | IT0005541120 | BPM EP CP FTSE MIB/EUROSTOXX5 100 250827 | Banco BPM | IT | OTH | EUR | 0% | 2027-08-25 |
| 2023-05-26 | IT0005536054 | Cash Collect Protection 100% with Memory su STOXX Europe 600 (Price) Index (EUR) | UniCredit | IT | OTH | EUR | 0% | 2028-05-30 |
| 2023-05-26 | IT0005545287 | Fixed Coupon Senior Preferrend Notes | UniCredit | IT | SP | EUR | 3.7% | 2028-05-31 |
| 2023-05-26 | XS2616009275 | MB CR LINK DEBITO INTESA SANPAOLO 201226 | Mediobanca | IT | OTH | EUR | 0% | 2026-12-20 |
| 2023-05-26 | XS2616248774 | MB EXP PFIZER/SANOFI 65 231126 | Mediobanca | IT | OTH | EUR | 0% | 2026-11-23 |
| 2023-05-26 | XS2620690870 | MB CR LINK DEBITO UNICREDIT SUB 201226 | Mediobanca | IT | OTH | EUR | 0% | 2026-12-20 |
| 2023-05-24 | IT0005536088 | Protection Certificates Uncapped su EURO STOXX Select Dividend 30 (Price) Index (EUR) | UniCredit | IT | OTH | EUR | 0% | 2027-05-26 |
| 2023-05-24 | IT0005544801 | MB EP CAP EUROSTOXX S 1577.69 160 200829 | Mediobanca | IT | OTH | EUR | 0% | 2029-08-20 |
| 2023-05-23 | XS2630420268 | IntesaSanpaolo 6 625% 31 05 2033 | Intesa Sanpaolo | IT | SP | GBP | 6.625% | 2033-05-31 |
| 2023-05-15 | XS2625196352 | IntesaSanpaolo 4 875% 19 05 2030 | Intesa Sanpaolo | IT | UNK | EUR | 4.875% | 2030-05-19 |
| 2023-05-12 | IT0005525792 | Garant Zertifikat 05/2028 der UniCredit S.p.A. auf das Private Banking Vermoegensportfolio Nachhaltig 70 - AK 1 EUR (D) | UniCredit | IT | OTH | EUR | 0% | 2028-05-19 |
| 2023-05-12 | IT0005535981 | Top Zins Garant Zertifikat 05/2028 der UniCredit S.p.A. auf den EURO STOXX 50 (Price) Index (EUR) | UniCredit | IT | OTH | EUR | 0% | 2028-05-19 |
| 2023-05-12 | IT0005536005 | Cash Collect Protection 100% With Memory su Enel S.p.A. | UniCredit | IT | OTH | EUR | 0% | 2028-05-16 |
| 2023-05-12 | XS2601059574 | MB CR LINK DEBITO ENEL 200633 | Mediobanca | IT | OTH | EUR | 0% | 2033-06-20 |
| 2023-05-12 | XS2611085189 | MB CR LINK DEBITO INTESA SANPAOLO 200633 | Mediobanca | IT | OTH | EUR | 0% | 2033-06-20 |
| 2023-05-12 | XS2613667117 | MB CR LINK DEBITO ENEL/EURIBOR 3 200633 | Mediobanca | IT | OTH | EUR | 0% | 2033-06-20 |
| 2023-05-12 | XS2615008765 | MB CR LINK DEBITO RENAULT 200630 | Mediobanca | IT | OTH | EUR | 0% | 2030-06-20 |
| 2023-05-10 | XS2614598253 | MB CR LINK DEBITO RENAULT 200630 | Mediobanca | IT | OTH | EUR | 0% | 2030-06-20 |
| 2023-05-10 | XS2614599061 | MB CR LINK DEBITO LEONARDO 200628 | Mediobanca | IT | OTH | EUR | 0% | 2028-06-20 |
| 2023-05-10 | XS2614599731 | MB CR LINK DEBITO LEONARDO 200630 | Mediobanca | IT | OTH | EUR | 0% | 2030-06-20 |
| 2023-05-10 | XS2620882279 | INTESA SANPAOLO S P A Issue of LONG BENCHMARK CERTIFICATES on Basket of Funds due 10.05.2027 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2027-05-10 |
| 2023-05-08 | IT0005534927 | MB EP CAP FTSE MIB I 26835.31 138 100528 | Mediobanca | IT | OTH | EUR | 0% | 2028-05-10 |
| 2023-05-03 | IT0005537136 | BPM Digital SXEE|SX7E|SXDE 31/03/2027 | Banco BPM | IT | OTH | EUR | 0% | 2027-03-31 |
| 2023-04-28 | IT0005525701 | UC SpA EUR Inflation Capital Protection Certificate | UniCredit | IT | OTH | EUR | 0% | 2029-05-03 |
| 2023-04-28 | IT0005525735 | UC SpA EUR Digital Coupon Capital Protection Certificate on the shares of Siemens AG | UniCredit | IT | OTH | EUR | 0% | 2028-05-03 |
| 2023-04-28 | XS2593142677 | IntesaSanpaolo 29 09 2028 SOLACTIVE SEMICONDUCTOR 16% RISK CONTROL 4% DECREMENT NET EUR Index | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2028-09-29 |