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 |
|---|---|---|---|---|---|---|---|---|
| 2021-09-29 | XS2386586080 | MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Eur 18,750,000 Index linked Structured Notes due 29 September 2031 | Mediobanca | IT | UNK | EUR | 0.5% | 2031-09-29 |
| 2021-09-28 | IT0005446148 | Cash Collect Worst Of Protection 100% su Intesa Sanpaolo S.p.A. e Assicurazioni Generali S.p.A. | UniCredit | IT | OTH | EUR | 0% | 2031-09-30 |
| 2021-09-28 | IT0005446239 | Garant Performance Telescope Protection 100% su EURO STOXX Select Dividend 30 (Price) Index (EUR) | UniCredit | IT | OTH | USD | 0% | 2026-09-30 |
| 2021-09-15 | XS2367595639 | IntesaSanpaolo 15 09 2026 S P 500 Index | Intesa Sanpaolo | IT | OTH | USD | 0% | 2026-09-15 |
| 2021-09-15 | XS2367597171 | IntesaSanpaolo 15 09 2028 EURO iSTOXX 50 Recovery Tilted NR Decrement 5% EUR PRICE Index | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2028-09-15 |
| 2021-09-14 | IT0005446122 | Protection 90% con Cap su EURO STOXX Select Dividend 30 (Price) Index (EUR) | UniCredit | IT | OTH | EUR | 0% | 2028-09-18 |
| 2021-09-14 | IT0005446262 | UniCredit S.p.A. Capital Protection Certificate linked to HVB Global Water Risk Control 6 Index | UniCredit | IT | OTH | CZK | 0% | 2026-12-22 |
| 2021-09-14 | XS2368039454 | IntesaSanpaolo 14 09 2028 SOLACTIVE SPACE ECONOMY 14% RISK CONTROL 5% DECREMENT NET EUR Index | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2028-09-14 |
| 2021-09-13 | IT0005159162 | UCGIM 3/9/26 (FRN) UNI CREDIT | UniCredit | IT | UNK | EUR | Not disclosed | 2026-03-09 |
| 2021-09-10 | IT0005446106 | Cash Collect Protection 100% su Euribor3m | UniCredit | IT | OTH | EUR | 0% | 2027-09-14 |
| 2021-09-10 | XS2373172548 | IntesaSanpaolo 0 24% 10 09 2028 | Intesa Sanpaolo | IT | SP | EUR | 0.24% | 2028-09-10 |
| 2021-09-08 | XS2382849615 | MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Eur 9,500,000 Index linked Structured Notes due 8 September 2031 | Mediobanca | IT | UNK | EUR | 0.5% | 2031-09-08 |
| 2021-09-06 | XS2386287689 | MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Euro 500,000,000 Senior Non-Preferred Unsecured Notes due 2 November 2028 | Mediobanca | IT | SNP | EUR | 0.75% | 2028-11-02 |
| 2021-08-27 | IT0005446098 | UC SpA CZK All-Time-High Capital Protection Certificate on the Climate Action Strategy Index | UniCredit | IT | OTH | CZK | 0% | 2027-08-31 |
| 2021-08-18 | XS2360149913 | IntesaSanpaolo 18 08 2026 EURO STOXX Select Dividend 30 Index | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2026-08-18 |
| 2021-08-18 | XS2373226815 | MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Eur 5,000,000 Index linked Structured Notes due 18 August 2031 | Mediobanca | IT | SP | EUR | 0.6% | 2031-08-18 |
| 2021-08-16 | IT0005450769 | BPM EP CP EUROSTOXX SEL 1943.65 120826 | Banco BPM | IT | OTH | EUR | 0% | 2026-08-12 |
| 2021-08-13 | XS2376223751 | IntesaSanpaolo FRN 13 08 2031 | Intesa Sanpaolo | IT | UNK | EUR | Not disclosed | 2031-08-13 |
| 2021-08-13 | XS2376223835 | IntesaSanpaolo FRN 13 08 2029 | Intesa Sanpaolo | IT | SP | EUR | Not disclosed | 2029-08-13 |
| 2021-08-13 | XS2376223918 | IntesaSanpaolo FRN 13 08 2030 | Intesa Sanpaolo | IT | SP | EUR | Not disclosed | 2030-08-13 |
| 2021-08-11 | XS2363841367 | IntesaSanpaolo 11 08 2026 EURO STOXX Select Dividend 30 Index | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2026-08-11 |
| 2021-08-09 | IT0004721558 | MONTE 5 1/2 05/13/30 BOND | Banca MPS | IT | COV | EUR | 5.5% | 2030-05-13 |
| 2021-08-09 | IT0005435752 | Cash Collect Worst Of Protection 100% su ENI S.p.A. e ENEL S.p.A. | UniCredit | IT | OTH | EUR | 0% | 2031-08-11 |
| 2021-08-05 | XS2365440283 | IS EXP EURO STOXX 50 4089.3 65 300726 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2026-07-30 |
| 2021-08-04 | XS2362981917 | MB EXP FMIB/ESTOXX SEL DIV 30 50 300727 | Mediobanca | IT | OTH | USD | 0% | 2027-07-30 |
| 2021-08-02 | IT0005450934 | BACRED 2.350 7/30/31 MEDIOBANCA | Mediobanca | IT | SP | USD | 2.35% | 2031-07-30 |
| 2021-08-02 | XS2360150093 | IntesaSanpaolo 02 08 2027 EURO STOXX Select Dividend 30 Index | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2027-08-02 |
| 2021-07-30 | XS2355101895 | IntesaSanpaolo 28 07 2028 EURO iSTOXX 50 Artificial Intelligence Tilted NR Decrement 5% EUR - PRICE index | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2028-07-28 |
| 2021-07-30 | XS2355102513 | IntesaSanpaolo 28 07 2028 EURO STOXX BANKS index | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2028-07-28 |
| 2021-07-30 | XS2355103248 | IntesaSanpaolo 28 07 2028 iSTOXX EUROPE 600 ESG X NR DECREMENT 4.75% EUR PRICE Index | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2028-07-28 |
| 2021-07-29 | US46115HBM88 | ISPIM 4.000 9/29 (144a) INTESA SANPAOLO | Intesa Sanpaolo | IT | COV | USD | 4% | 2029-09-23 |
| 2021-07-27 | IT0001221966 | ISPIM 0 04/20/28 BOND | Intesa Sanpaolo | IT | SP | ITL | 0% | 2028-04-20 |
| 2021-07-26 | IT0005453425 | MPS TV EUR3M+0,27 GE28 COVERED CALL EUR | Banca MPS | IT | SP | EUR | Not disclosed | 2028-01-29 |
| 2021-07-20 | XS2351215731 | IntesaSanpaolo 20 07 2028 SOLACTIVE NEW MOBILITY 16% RISK CONTROL 5% DECREMENT NET EUR Index | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2028-07-20 |
| 2021-07-14 | IT0005380263 | EMII 8.750 Perp '29 FRN | BPER Banca | IT | AT1 | EUR | 8.75% | Perpetual |
| 2021-07-08 | XS2350601162 | IntesaSanpaolo 0 6% 08 07 2028 | Intesa Sanpaolo | IT | SP | EUR | 0.6% | 2028-07-08 |
| 2021-07-06 | IT0003008320 | ISPIM 0 09/16/30 BOND | Intesa Sanpaolo | IT | SP | EUR | 0% | 2030-09-16 |
| 2021-07-05 | IT0005446882 | IS EP CAP SWISS MARK 11993.45 140 281227 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2027-12-28 |
| 2021-06-30 | XS2356217039 | Unicredit 4 45% pp | UniCredit | IT | AT1 | EUR | 4.45% | Perpetual |
| 2021-06-28 | IT0005435513 | Protection 90% con Cap su EURO STOXX Select Dividend 30 (Price) Index (EUR) | UniCredit | IT | OTH | EUR | 0% | 2027-06-30 |
| 2021-06-28 | IT0005435539 | Cash Collect WorstOf Protect su Intesa Sanpaolo S.p.A. e Assicurazioni Generali S.p.A. | UniCredit | IT | OTH | EUR | 0% | 2031-06-30 |
| 2021-06-28 | IT0005435596 | Cash Collect Protection 100% su Euribor3m | UniCredit | IT | OTH | EUR | 0% | 2027-06-30 |
| 2021-06-28 | XS2343577511 | MB CR LINK DEBITOSAIPEMFINANCEINT 200631 | Mediobanca | IT | OTH | EUR | 0% | 2031-06-20 |
| 2021-06-28 | XS2360310044 | Unicredit 0 8% 05 07 2029 | UniCredit | IT | SP | EUR | 0.8% | 2029-07-05 |
| 2021-06-25 | XS2358227762 | IntesaSanpaolo FRN 25 06 2028 | Intesa Sanpaolo | IT | UNK | EUR | Not disclosed | 2028-06-26 |
| 2021-06-22 | IT0005445371 | IS EP CP EURO ISTOXX 1824.383 100 160628 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2028-06-16 |
| 2021-06-22 | IT0005445397 | IS EP CP EUROSTOXX SEL 1924.398 160628 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2028-06-16 |
| 2021-06-21 | XS2347791258 | MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of EUR 31,600,000 Fixed Rate Notes due 21 June 2028 | Mediobanca | IT | SP | EUR | 0.55% | 2028-06-21 |
| 2021-06-16 | IT0005435737 | 7 Years Certificate linked to SX5E | UniCredit | IT | OTH | EUR | Not disclosed | 2028-06-28 |
| 2021-06-15 | XS2338414555 | IntesaSanpaolo 14 06 2028 Solactive Cloud Computing 14% Risk Control 5% Decrement Net EUR Index | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2028-06-14 |