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 |
|---|---|---|---|---|---|---|---|---|
| 2023-01-31 | XS2566083247 | IntesaSanpaolo 31 01 2029 Euro Stoxx Banks Index | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2029-01-31 |
| 2023-01-31 | XS2566083759 | IntesaSanpaolo 31 01 2030 Euro Stoxx Select Dividend 30 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2030-01-31 |
| 2023-01-31 | XS2566084138 | IntesaSanpaolo 31 01 2028 EURO iSTOXX 50 Broad Infrastructure Tilted NR Decrement 4.5% EUR PRICE Index | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2028-01-31 |
| 2023-01-31 | XS2566393356 | IntesaSanpaolo 31 01 2029 EURO STOXX Select Dividend 30 Index | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2029-01-31 |
| 2023-01-30 | IT0005521221 | MB EP CP S AND P 500 4016.22 010227 | Mediobanca | IT | OTH | EUR | 0% | 2027-02-01 |
| 2023-01-30 | XS2568757483 | IntesaSanpaolo 29 01 2027 S P 500 Index | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2027-01-29 |
| 2023-01-30 | XS2568759778 | IntesaSanpaolo 30 07 2027 EURO STOXX Select Dividend 30 Index | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2027-07-30 |
| 2023-01-27 | IT0005508491 | Cash Collect Protection 100 su EURO 3 Month EURIBOR | UniCredit | IT | OTH | EUR | 0% | 2027-01-29 |
| 2023-01-27 | IT0005525412 | MB EXP FTSE MIB/EUROSTOXX50 65 010227 | Mediobanca | IT | OTH | EUR | 0% | 2027-02-01 |
| 2023-01-27 | XS2561354858 | IntesaSanpaolo 27 04 2029 EURO STOXX Select Dividend 30 Index | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2029-04-27 |
| 2023-01-25 | XS2579191532 | UniCredit S.p.A. Fixed Coupon EUR | UniCredit | IT | SNP | EUR | 4.1% | 2027-02-23 |
| 2023-01-24 | IT0005508442 | Cash Collect Protection 100% With Memory su EURO STOXX Select Dividend 30 (Price) Index | UniCredit | IT | OTH | EUR | 0% | 2027-01-26 |
| 2023-01-20 | XS2570593678 | MB CR LINK DEBITO INTESA SANPAOLO 201227 | Mediobanca | IT | OTH | EUR | 0% | 2027-12-20 |
| 2023-01-12 | XS2577053825 | CRDI 4.8 17/01/29 | UniCredit | IT | SP | EUR | 4.8% | 2029-01-17 |
| 2023-01-11 | IT0005525537 | Cash Collect Autocallable su Nexi S.p.A., Mastercard Inc., American Express Co. | UniCredit | IT | OTH | EUR | 0% | 2027-01-20 |
| 2023-01-11 | XS2577572188 | BcBPM 4 875% 18 01 2027 | Banco BPM | IT | SP | EUR | 4.875% | 2027-01-18 |
| 2023-01-09 | XS2564085970 | MB BON CAP ENEL 5.05 70 231226 | Mediobanca | IT | OTH | EUR | 0% | 2026-12-23 |
| 2022-12-30 | XS2556914658 | IntesaSanpaolo 30 12 2026 Bkt of Shares | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2026-12-30 |
| 2022-12-30 | XS2556918212 | IntesaSanpaolo 29 12 2028 FTSE MIB Index | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2028-12-29 |
| 2022-12-30 | XS2556919616 | IntesaSanpaolo 30 12 2027 Nikkei 225 Index | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2027-12-30 |
| 2022-12-30 | XS2556920119 | IntesaSanpaolo 31 12 2029 MIB ESG Decrement 5% EUR NR Index | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2029-12-31 |
| 2022-12-30 | XS2556920978 | IntesaSanpaolo 31 12 2029 Euro Stoxx 50 Index | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2029-12-31 |
| 2022-12-30 | XS2560657202 | IntesaSanpaolo 30 06 2028 Nikkei 225 Index | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2028-06-30 |
| 2022-12-29 | IT0005520470 | MDBI 3.400 12/21/27 | Mediobanca | IT | SP | EUR | 3.4% | 2027-12-21 |
| 2022-12-28 | XS2553035895 | IntesaSanpaolo 28 12 2028 EURO STOXX Select Dividend 30 Index | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2028-12-28 |
| 2022-12-28 | XS2555192553 | IntesaSanpaolo 28 12 2026 DAX PR EUR Index | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2026-12-28 |
| 2022-12-28 | XS2555192801 | IntesaSanpaolo 28 09 2028 STOXX Europe 600 Technology EUR PRICE | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2028-09-28 |
| 2022-12-27 | IT0005520389 | MB EP EUROSTOXX SEL DIV3 1646.99 091226 | Mediobanca | IT | OTH | EUR | 0% | 2026-12-09 |
| 2022-12-23 | IT0005508392 | Cash Collect Protection 100% With Memory su EURO STOXX Banks (Price) Index (EUR) | UniCredit | IT | OTH | EUR | 0% | 2026-12-28 |
| 2022-12-21 | US46115HBG11 | ISPIM 3.875 1/28 (144a) INTESA SANPAOLO | Intesa Sanpaolo | IT | COV | USD | 3.875% | 2028-01-12 |
| 2022-12-20 | IT0005508285 | UC SpA EUR Digital Coupon Capital Protection Certificate on EURO STOXX 50 (Price) Index (EUR) | UniCredit | IT | OTH | EUR | 0% | 2027-12-27 |
| 2022-12-20 | IT0005508368 | UC SpA USD Digital Coupon Capital Protection Certificate on S&P 500 (Price Return) Index | UniCredit | IT | OTH | USD | 0% | 2027-12-22 |
| 2022-12-20 | US46115HBA41 | ISPIM 3.875 7/27 (144a) INTESA SANPAOLO | Intesa Sanpaolo | IT | UNK | USD | 3.875% | 2027-07-14 |
| 2022-12-20 | US46115HBP10 | ISPIM 4.700 9/49 (144a) INTESA SANPAOLO | Intesa Sanpaolo | IT | COV | USD | 4.7% | 2049-09-23 |
| 2022-12-16 | IT0005508343 | Garant Zertifikat 12/2026 der UniCredit S.p.A. auf den ESG Goods for Life Index | UniCredit | IT | OTH | EUR | 0% | 2026-12-21 |
| 2022-12-16 | IT0005508350 | Top Zins Zertifikat 12/2026 der UniCredit S.p.A. auf den EURO STOXX 50 (Price) Index (EUR) | UniCredit | IT | OTH | EUR | 0% | 2026-12-21 |
| 2022-12-15 | XS2562983093 | IntesaSanpaolo 4% 15 12 2027 S P 500 | Intesa Sanpaolo | IT | SP | USD | 4% | 2027-12-15 |
| 2022-12-14 | IT0005507501 | BPER BANCA 3,20% 30/09/2026 | BPER Banca | IT | SP | EUR | 3.2% | 2026-09-30 |
| 2022-12-14 | XS2554515457 | IntesaSanpaolo 14 12 2027 SMI Price Index | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2027-12-14 |
| 2022-12-13 | XS2556141773 | MB CR LINK DEBITO UNICREDIT SUB 201227 | Mediobanca | IT | OTH | EUR | 0% | 2027-12-20 |
| 2022-12-13 | XS2558023300 | MB CR LINK DEBITOINTESASANPAOLOSU 201226 | Mediobanca | IT | OTH | EUR | 0% | 2026-12-20 |
| 2022-12-12 | IT0005519324 | BPE EP CP EURO STOXX Bank 79.305 111226 | BPER Banca | IT | OTH | EUR | 0% | 2026-12-11 |
| 2022-12-12 | IT0005519332 | ISP 4.080 12/22/26 | Intesa Sanpaolo | IT | SP | EUR | 4.08% | 2026-12-22 |
| 2022-12-09 | XS2547935150 | IntesaSanpaolo 09 11 2026 Eurostat Eurozone HICP Ex Tobacco Unrevised Series NSA Index | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2026-11-09 |
| 2022-12-02 | IT0005498347 | BPER BANCA 3,25% 30/06/27 | BPER Banca | IT | SP | EUR | 3.25% | 2027-06-30 |
| 2022-12-01 | IT0005518672 | BPER BANCA 5,25% 31/01/2028 | BPER Banca | IT | SP | EUR | 5.25% | 2028-01-31 |
| 2022-12-01 | IT0005523896 | BperBanca 6 125% 01 02 2028 | BPER Banca | IT | UNK | EUR | 6.125% | 2028-02-01 |
| 2022-11-30 | XS2546786190 | IntesaSanpaolo 30 11 2029 EURO STOXX 50 Index | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2029-11-30 |
| 2022-11-30 | XS2546787164 | IntesaSanpaolo 30 11 2027 EURO iSTOXX 50 Digital Security Tilted NR Decrement 4.5% EUR PRICE Index | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2027-11-30 |
| 2022-11-30 | XS2546787834 | IntesaSanpaolo 30 11 2026 Bkt of Shares | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2026-11-30 |