Instruments
Source: ESMA FIRDSUpdated 2026-07-28Every 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 |
|---|---|---|---|---|---|---|---|---|
| 2021-12-30 | XS2410076850 | IntesaSanpaolo 29 12 2028 MSCI Global Select ESG Multiple Factor 4% Decrement USD Index | Intesa Sanpaolo | IT | OTH | USD | 0% | 2028-12-29 |
| 2021-12-29 | IT0005467722 | BACRED 2.050 12/23/29 MEDIOBANCA | Mediobanca | IT | SP | USD | 2.05% | 2029-12-23 |
| 2021-12-29 | XS2412566262 | IntesaSanpaolo 1% 29 12 2031 | Intesa Sanpaolo | IT | SP | EUR | 1% | 2031-12-29 |
| 2021-12-28 | IT0005456121 | Cash Collect Worst-Of Protection 100% su Intesa Sanpaolo S.p.A., ENI S.p.A., Enel S.p.A. | UniCredit | IT | OTH | EUR | 0% | 2031-12-30 |
| 2021-12-28 | IT0005460735 | BPM Digital SPX|SX5E|NKY|HSC 23/12/2026 | Banco BPM | IT | OTH | EUR | 0% | 2026-12-23 |
| 2021-12-22 | IT0005456139 | Cash Collect Protection 100% su UC Next Generation Energy Index | UniCredit | IT | OTH | USD | 0% | 2027-12-30 |
| 2021-12-17 | XS2419390906 | MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Eur 5,850,000 Interest Rate linked Structured Notes due 17 December 2031 | Mediobanca | IT | UNK | EUR | 1% | 2031-12-17 |
| 2021-12-10 | IT0005446320 | UC SpA EUR All-Time-High Certificate with 90% Minimum Redemption on the Climate Action Strategy Index | UniCredit | IT | OTH | EUR | 0% | 2027-12-14 |
| 2021-12-03 | XS2051893787 | ISPIM Float 09/12/26 BOND | Intesa Sanpaolo | IT | SP | EUR | Not disclosed | 2026-09-12 |
| 2021-11-30 | XS2400456641 | IntesaSanpaolo 30 11 2026 FTSE MIB IDX Index | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2026-11-30 |
| 2021-11-30 | XS2400457292 | IntesaSanpaolo 28 11 2031 EURO STOXX Select Dividend 30 Index | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2031-11-28 |
| 2021-11-30 | XS2400457706 | IntesaSanpaolo 28 11 2031 EURO iSTOXX 50 Recovery Tilted NR Decrement 5% Index | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2031-11-28 |
| 2021-11-29 | XS2415404644 | IntesaSanpaolo FRN 29 11 2028 | Intesa Sanpaolo | IT | UNK | EUR | Not disclosed | 2028-11-29 |
| 2021-11-29 | XS2415404990 | IntesaSanpaolo FRN 29 11 2029 | Intesa Sanpaolo | IT | UNK | EUR | Not disclosed | 2029-11-29 |
| 2021-11-29 | XS2415405450 | IntesaSanpaolo FRN 29 11 2030 | Intesa Sanpaolo | IT | UNK | EUR | Not disclosed | 2030-11-29 |
| 2021-11-26 | IT0005446288 | UC SpA CZK All-Time-High Capital Protection Certificate on the UC European Hydrogen Focus Strategy Index | UniCredit | IT | OTH | CZK | 0% | 2027-11-30 |
| 2021-11-25 | XS2398171491 | IntesaSanpaolo 27 11 2028 iStoxx Europe 600 ESG X NR Decrement 4.75% Index | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2028-11-27 |
| 2021-11-25 | XS2401676460 | MB CR LINK DEBT SAIPEM FIN INT 07 211226 | Mediobanca | IT | OTH | EUR | 0% | 2026-12-21 |
| 2021-11-24 | IT0005446361 | Protection Certificate su STOXX Europe ESG Leaders Select 30 (Price) Index (EUR) | UniCredit | IT | OTH | EUR | 0% | 2026-11-30 |
| 2021-11-23 | IT0001334397 | ISPIM 0 05/14/29 BOND | Intesa Sanpaolo | IT | SP | ITL | 0% | 2029-05-14 |
| 2021-11-19 | IT0005446338 | Cash Collect Protection 100% su STOXX Global ESG Leaders (Price) Index (EUR) | UniCredit | IT | OTH | USD | 0% | 2027-11-26 |
| 2021-11-19 | IT0005446379 | Cash Collect Worst Of Protection 100% su Intesa Sanpaolo S.p.A., ENI S.p.A., ENEL S.p.A. | UniCredit | IT | OTH | EUR | 0% | 2031-11-24 |
| 2021-11-19 | XS2404659737 | MB CR LINK DEBITO UCG SUB/EURIBOR 201228 | Mediobanca | IT | OTH | EUR | 0% | 2028-12-20 |
| 2021-11-18 | XS2407748016 | IntesaSanpaolo 2 3% 18 11 2028 | Intesa Sanpaolo | IT | SP | USD | 2.3% | 2028-11-18 |
| 2021-11-18 | XS2411537033 | BperBanca 3 875% 25 02 2032 | BPER Banca | IT | T2 | EUR | 3.875% | 2032-02-25 |
| 2021-11-17 | IT0005467037 | MPS TV EUR3M+0,24 LG28 COVERED CALL EUR | Banca MPS | IT | SP | EUR | Not disclosed | 2028-07-31 |
| 2021-11-12 | XS2400331943 | MB CR LINK DEBITOSAIPEMFINANCEINT 211226 | Mediobanca | IT | OTH | USD | 0% | 2026-12-21 |
| 2021-11-10 | XS2396656675 | IntesaSanpaolo 10 11 2026 EURO STOXX Select Dividend 30 Index | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2026-11-10 |
| 2021-11-10 | XS2401677781 | MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Eur 11,000,000 Index linked Structured Notes due 10 November 2031 | Mediobanca | IT | UNK | EUR | 1.15% | 2031-11-10 |
| 2021-11-03 | IT0005456725 | BPM Digital SMI 30/10/2026 | Banco BPM | IT | OTH | EUR | 0% | 2026-10-30 |
| 2021-10-29 | XS2383787889 | IntesaSanpaolo 29 10 2026 EURO STOXX Select Dividend 30 Index | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2026-10-29 |
| 2021-10-29 | XS2383788937 | IntesaSanpaolo 30 10 2028 iStoxx Europe 600 ESG X NR Decrement 4 75% EUR PRICE Index | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2028-10-30 |
| 2021-10-29 | XS2383790081 | IntesaSanpaolo 29 10 2029 MSCI Global Select ESG Multiple Factor 4% Decrement Index | Intesa Sanpaolo | IT | OTH | USD | 0% | 2029-10-29 |
| 2021-10-29 | XS2390751852 | IntesaSanpaolo 29 10 2031 iStoxx Europe 600 ESG X NR Decrement 4.75% Index | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2031-10-29 |
| 2021-10-29 | XS2393009100 | IntesaSanpaolo 29 10 2026 EURO STOXX Select Dividend 30 Index | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2026-10-29 |
| 2021-10-28 | XS2400784141 | Mediobca BcDCrF 28 10 2031 | Mediobanca | IT | UNK | EUR | 0% | 2031-10-28 |
| 2021-10-27 | IT0005446213 | Cash Collect Protection 100% su Euribor3m | UniCredit | IT | OTH | EUR | 0% | 2028-04-28 |
| 2021-10-27 | IT0005446270 | Cash Collect Worst-Of Protection 100% su Intesa Sanpaolo S.p.A., Assicurazioni Generali S.p.A. | UniCredit | IT | OTH | EUR | 0% | 2031-10-29 |
| 2021-10-22 | IT0005432106 | BPER BANCA 1,65% 25/01/28 | BPER Banca | IT | SP | EUR | 1.65% | 2028-01-25 |
| 2021-10-21 | IT0005461626 | BperBanca 0 625% 28 10 2028 | BPER Banca | IT | COV | EUR | 0.625% | 2028-10-28 |
| 2021-10-20 | XS2388426541 | IntesaSanpaolo 1% 20 10 2031 | Intesa Sanpaolo | IT | SP | EUR | 0.5% | 2031-10-20 |
| 2021-10-20 | XS2390849664 | Floater with Cap&Floor Social Senior Notes | UniCredit | IT | SP | EUR | Not disclosed | 2031-10-22 |
| 2021-10-19 | XS2384083775 | IntesaSanpaolo 19 10 2028 MSCI ACWI Investable Market Innovation Quality | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2028-10-19 |
| 2021-10-15 | IT0005446205 | UC SpA CZK All-Time-High Capital Protection Certificate on the HVB Health Care Risk Control 7 Index | UniCredit | IT | OTH | CZK | 0% | 2027-10-19 |
| 2021-10-14 | XS2395954998 | IntesaSanpaolo 2 5% 14 10 2031 | Intesa Sanpaolo | IT | SP | USD | 2.5% | 2031-10-14 |
| 2021-10-12 | US904678AZ29 | UCGIM 3.127 6/32 c31 (144a) UNI CREDIT | UniCredit | IT | UNK | USD | 3.127% | 2032-06-03 |
| 2021-10-12 | XS2383893489 | IntesaSanpaolo 12 10 2026 STOXX Global Infrastructure Select 30 Index | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2026-10-12 |
| 2021-10-12 | XS2387447761 | MB CR LINK DEBITOSAIPEMFINANCEINT 200628 | Mediobanca | IT | OTH | EUR | 0% | 2028-06-20 |
| 2021-10-08 | IT0005446155 | UC SpA EUR All-Time-High Certificate with 90% Minimum Redemption on the UC European Sector Rotation Risk Control Index | UniCredit | IT | OTH | EUR | 0% | 2027-10-12 |
| 2021-10-04 | IT0005453193 | BPM EP CP EUROSTOXX S 1879.83 100 300926 | Banco BPM | IT | OTH | EUR | 0% | 2026-09-30 |