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 |
|---|---|---|---|---|---|---|---|---|
| 2021-03-05 | XS2298087375 | MB CR LINK DEBITO LEONARDO 201227 | Mediobanca | IT | OTH | EUR | 0% | 2027-12-20 |
| 2021-03-04 | XS2312756062 | IntesaSanpaolo 2 625% 11 03 2036 | Intesa Sanpaolo | IT | SP | GBP | 2.625% | 2036-03-11 |
| 2021-03-01 | IT0005433849 | MEDIOBANCA STEP UP 26FB28 | Mediobanca | IT | SP | USD | 1.9% | 2028-02-26 |
| 2021-02-26 | XS2290558522 | IntesaSanpaolo 28 02 2028 Euro Stoxx Select Dividend 30 Index | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2028-02-28 |
| 2021-02-24 | IT0005417487 | Protection con Cap Certificate su EURO iSTOXX ESG Leaders 50 NR Decrement 5% Index | UniCredit | IT | OTH | EUR | 0% | 2031-02-26 |
| 2021-02-23 | XS2282091474 | IntesaSanpaolo 23 02 2028 SOLACTIVE DIGITAL ENTERTAINMENT 14% RISK CONTROL 5% DECREMENT NET EUR Index | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2028-02-23 |
| 2021-02-22 | XS2304664597 | ISP 1.35 24/02/31 | Intesa Sanpaolo | IT | SNP | EUR | 1.35% | 2031-02-24 |
| 2021-02-22 | XS2306056453 | IntesaSanpaolo FRN 24 02 2028 | Intesa Sanpaolo | IT | UNK | EUR | Not disclosed | 2028-02-24 |
| 2021-02-15 | XS2284328494 | MB CR LINK BOND XS1487495316_SAIP 201230 | Mediobanca | IT | OTH | EUR | 0% | 2030-12-20 |
| 2021-02-08 | XS2294835017 | IntesaSanpaolo 1 9% 08 02 2029 | Intesa Sanpaolo | IT | SP | USD | 1.9% | 2029-02-08 |
| 2021-02-08 | XS2294840363 | IntesaSanpaolo 1 4% 08 02 2031 | Intesa Sanpaolo | IT | SP | GBP | 1.4% | 2031-02-08 |
| 2021-02-04 | XS2279563725 | IntesaSanpaolo 04 02 2028 EURO STOXX Select Dividend 30 Index | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2028-02-04 |
| 2021-02-04 | XS2279565183 | IntesaSanpaolo 05 02 2029 TOXX EUROPE ESG LEADERS SELECT 30 Index | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2029-02-05 |
| 2021-01-29 | XS2275632227 | IntesaSanpaolo 31 01 2028 EURO STOXX SELECT DIVIDEND 30 Index | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2028-01-31 |
| 2021-01-29 | XS2275632656 | IntesaSanpaolo 31 01 2028 iSTOXX Europe 600 ESG X NR Decrement 4.75% EUR PRICE Index | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2028-01-31 |
| 2021-01-28 | XS2279577949 | IntesaSanpaolo 28 07 2027 STOXX EUROPE 600 TECHNOLOGY EUR PRICE Index | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2027-07-28 |
| 2021-01-27 | IT0005417453 | Cash Collect Worst Of Protection 100% su ENEL S.p.A., Intesa Sanpaolo S.p.A., Assicurazioni Generali S.p.A. | UniCredit | IT | OTH | EUR | 0% | 2031-01-29 |
| 2021-01-20 | IT0005433237 | IntesaSanpaolo FRN 20 08 2036 | Intesa Sanpaolo | IT | COV | EUR | Not disclosed | 2036-08-20 |
| 2021-01-20 | IT0005433245 | IntesaSanpaolo FRN 20 02 2037 | Intesa Sanpaolo | IT | COV | EUR | Not disclosed | 2037-02-20 |
| 2021-01-15 | XS2275087521 | MB CR LINK BOND XS1487495316_SAIP 201230 | Mediobanca | IT | OTH | EUR | 0% | 2030-12-20 |
| 2021-01-13 | IT0005433757 | Mediobca BcDCrF 0 01% 03 02 2032 | Mediobanca | IT | COV | EUR | 0.01% | 2031-02-03 |
| 2021-01-13 | XS2262077675 | MDBI 2.300 11/23/30 '25 MTN | Mediobanca | IT | T2 | EUR | 2.3% | 2030-11-23 |
| 2021-01-12 | XS2284323347 | BAMIIM 6 1/2 PERP | Banco BPM | IT | AT1 | EUR | 6.5% | 2049-07-29 |
| 2021-01-12 | XS2289133758 | Unicredit 0 85% 19 01 2031 | UniCredit | IT | UNK | EUR | 0.85% | 2031-01-19 |
| 2020-12-31 | XS2262287993 | IntesaSanpaolo 31 12 2027 iStoxx Europe 600 ESG X NR Decrement 4.75% EUR PRICE Index | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2027-12-31 |
| 2020-12-30 | XS2237915652 | MB EP CAP STOXX Europe 371.94 125 221226 | Mediobanca | IT | OTH | EUR | 0% | 2026-12-22 |
| 2020-12-30 | XS2263805660 | IntesaSanpaolo 30 12 2027 Solactive Cloud Computing 14% Risk Control 5% Decrement Net EUR Index | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2027-12-30 |
| 2020-12-28 | IT0005417446 | Cash Collect Protection 100% on EURO STOXX 50 (Price) Index (EUR) | UniCredit | IT | OTH | EUR | 0% | 2030-12-30 |
| 2020-12-23 | XS2264512422 | IntesaSanpaolo 27 12 2028 Euro Stoxx Select Dividend 30 Index | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2028-12-27 |
| 2020-12-23 | XS2269310319 | ISPIM 2.925 10/14/30 BOND | Intesa Sanpaolo | IT | T2 | EUR | 2.925% | 2030-10-14 |
| 2020-12-22 | XS2265533047 | MB CR LINK DEBITO LEONARDO 201230 | Mediobanca | IT | OTH | EUR | 0% | 2030-12-20 |
| 2020-12-18 | XS2257972187 | IntesaSanpaolo 18 06 2027 Stoxx Europe 600 ESG X EUR PRICE Index | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2027-06-18 |
| 2020-12-11 | XS2272247110 | IntesaSanpaolo FRN 14 12 2028 | Intesa Sanpaolo | IT | UNK | EUR | Not disclosed | 2028-12-14 |
| 2020-12-11 | XS2272364691 | IntesaSanpaolo FRN 14 12 2026 | Intesa Sanpaolo | IT | SP | EUR | Not disclosed | 2026-12-14 |
| 2020-12-07 | US904678AB50 | CRDI 4.625 04/12/27 | UniCredit | IT | SP | USD | 4.625% | 2027-04-12 |
| 2020-12-04 | IT0005225427 | BPEIM 4.600 12/15/26 c BPER BANCA | BPER Banca | IT | SNP | EUR | 4.6% | 2026-12-15 |
| 2020-12-04 | XS2271367315 | BAMIIM 3.250 1/14/31 c26 (URegS) BANCO BPM | Banco BPM | IT | T2 | EUR | 3.25% | 2031-01-14 |
| 2020-12-02 | XS2243733925 | IntesaSanpaolo 02 12 2027 SOLACTIVE US PHARMA 10% RISK CONTROL 3% DECREMENT NET | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2027-12-02 |
| 2020-12-01 | XS2248434297 | IntesaSanpaolo 01 12 2026 EURO STOXX Select Dividend 30 Index | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2026-12-01 |
| 2020-11-30 | XS2249461554 | IntesaSanpaolo 30 11 2027 Euro Stoxx Select Dividend 30 Index | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2027-11-30 |
| 2020-11-27 | XS2264169272 | Unicredit 0 725% 27 11 2030 | UniCredit | IT | UNK | EUR | 0.725% | 2030-11-27 |
| 2020-11-26 | IT0005417339 | Protection 100% with Cap Certificates su EURO STOXX Select Dividend 30 (Price) Index (EUR) | UniCredit | IT | OTH | EUR | 0% | 2028-11-30 |
| 2020-11-23 | XS2264034260 | EMII 3.625 30/11/30 | BPER Banca | IT | T2 | EUR | 3.625% | 2030-11-30 |
| 2020-11-18 | XS2248076783 | IntesaSanpaolo 20 11 2028 EURO STOXX Select Dividend 30 Index | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2028-11-20 |
| 2020-11-18 | XS2248077674 | IntesaSanpaolo 18 11 2027 Stoxx Europe 600 Utilities EUR PRICE Index | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2027-11-18 |
| 2020-11-16 | US904678AT68 | UCGIM 5.459 6/35 c30 (144a) UNI CREDIT | UniCredit | IT | SNP | USD | 5.459% | 2035-06-30 |
| 2020-11-13 | XS2241390710 | IntesaSanpaolo 1 9% 13 11 2027 | Intesa Sanpaolo | IT | SP | USD | 1.9% | 2027-11-13 |
| 2020-11-13 | XS2241390983 | IntesaSanpaolo 2 1% 13 11 2030 | Intesa Sanpaolo | IT | SP | USD | 2.1% | 2030-11-13 |
| 2020-10-30 | XS2218771363 | IntesaSanpaolo 30 10 2026 EURO STOXX ESG LEADERS 50 Index | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2026-10-30 |
| 2020-10-30 | XS2237963975 | IntesaSanpaolo 29 10 2027 S P GSCI Industrial Metals Excess Return Index | Intesa Sanpaolo | IT | OTH | USD | 0% | 2027-10-29 |