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 |
|---|---|---|---|---|---|---|---|---|
| 2020-10-30 | XS2237966648 | IntesaSanpaolo 29 10 2027 Bkt of Indices | Intesa Sanpaolo | IT | OTH | USD | 0% | 2027-10-29 |
| 2020-10-30 | XS2243056996 | IntesaSanpaolo 30 10 2026 STOXX GLOBAL SELECT DIVIDEND 100 EUR PRICE index | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2026-10-30 |
| 2020-10-28 | IT0005417313 | Cash Collect Lock-In Protect su Assicurazioni Generali S.p.A. | UniCredit | IT | OTH | EUR | 0% | 2026-10-30 |
| 2020-10-28 | IT0005417321 | Cash Collect Protection 100% su Assicurazioni Generali S.p.A | UniCredit | IT | OTH | EUR | 0% | 2028-10-30 |
| 2020-10-28 | XS2240053939 | IntesaSanpaolo 28 10 2026 Euro Stoxx Select Dividend 30 Index | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2026-10-28 |
| 2020-10-26 | IT0005417297 | Cash Collect Protect 100% su EURO iSTOXX Responsibility Screened Select 30 (Price) Index (EUR) | UniCredit | IT | OTH | EUR | 0% | 2029-04-30 |
| 2020-10-23 | XS2248085859 | Unicredit 1 05% 23 01 2031 | UniCredit | IT | UNK | EUR | 1.05% | 2031-01-23 |
| 2020-10-23 | XS2248943503 | Unicredit 1 49% 23 10 2035 | UniCredit | IT | UNK | EUR | 1.49% | 2035-10-23 |
| 2020-10-16 | XS2229747121 | IntesaSanpaolo 18 10 2027 EURO iSTOXX Megatrends Select 30 NR Decrement 3% Index | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2027-10-18 |
| 2020-10-08 | XS2243298069 | IntesaSanpaolo 2 925% 14 10 2030 | Intesa Sanpaolo | IT | SP | EUR | 2.925% | 2030-10-14 |
| 2020-09-30 | IT0005177032 | UCGIM 0.000 6/10/26 UNI CREDIT | UniCredit | IT | UNK | EUR | 0% | 2026-06-10 |
| 2020-09-30 | XS2226707482 | IntesaSanpaolo 30 09 2027 S P 500 Index | Intesa Sanpaolo | IT | OTH | USD | 0% | 2027-09-30 |
| 2020-09-29 | XS2225702989 | IntesaSanpaolo 29 09 2026 Stoxx Global Infrastructure Selct 30 EUR Price Index | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2026-09-29 |
| 2020-09-28 | IT0005417305 | Equity Protection with Cap su EURO STOXX Select Dividend 30 (Price) Index (EUR) | UniCredit | IT | OTH | EUR | 0% | 2027-09-30 |
| 2020-09-25 | IT0005417271 | Certificato Protezione 90% con Cap su Basket di Fondi | UniCredit | IT | OTH | EUR | 0% | 2026-09-30 |
| 2020-09-23 | IT0005421794 | MPS EUR3M+0,53 LG27 EST COVERED CALL EUR | Banca MPS | IT | SP | EUR | Not disclosed | 2027-07-29 |
| 2020-09-23 | IT0005421802 | MPS EUR3M+0,52 AP27 EST COVERED CALL EUR | Banca MPS | IT | SP | EUR | Not disclosed | 2027-04-29 |
| 2020-09-18 | XS2211672287 | IntesaSanpaolo 20 09 2027 MSCI Emerging Markets 9% Risk Control 2% Decrement Net EUR Index | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2027-09-20 |
| 2020-09-16 | IT0005413981 | Protection 100% with Cap su Euro iStoxx 50 Carbon Adaptation GR Decrement 5% | UniCredit | IT | OTH | EUR | 0% | 2029-03-19 |
| 2020-09-15 | IT0005417255 | Protection 100% Certificate su EURO iSTOXX ESG Leaders 50 NR Decrement 5% Price EUR | UniCredit | IT | OTH | EUR | 0% | 2027-09-17 |
| 2020-09-15 | IT0005417263 | Protection 100% Certificate su Jupiter JGF ¿ Dynamic Bond FD-L EUR IN | UniCredit | IT | OTH | EUR | 0% | 2026-09-18 |
| 2020-09-14 | IT0005413973 | Cash Collect Protection 100% su EURO iSTOXX ESG Leaders 50 NR Decrement 5% Price EUR | UniCredit | IT | OTH | EUR | 0% | 2029-09-17 |
| 2020-09-09 | XS2209061246 | IntesaSanpaolo 09 09 2027 Euro Stoxx Utilities Index | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2027-09-09 |
| 2020-09-09 | XS2209061329 | IntesaSanpaolo 09 09 2027 Euro Stoxx 50 Index | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2027-09-09 |
| 2020-09-09 | XS2209061592 | IntesaSanpaolo 09 09 2027 Euro Stoxx Select Dividend 30 Index | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2027-09-09 |
| 2020-09-07 | XS2228919739 | MONTE 8 1/2 09/10/30 BOND | Banca MPS | IT | T2 | EUR | 8.5% | 2030-09-10 |
| 2020-09-01 | XS2227196404 | MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Euro 500,000,000 Senior Preferred Unsecured 1.000 per cent. Fixed Rate Green and Sustainability Bonds due 8 September 2027 | Mediobanca | IT | UNK | EUR | 1% | 2027-09-08 |
| 2020-08-26 | XS2223762381 | IntesaSanpaolo 5 5% pp | Intesa Sanpaolo | IT | T2 | EUR | Not disclosed | Perpetual |
| 2020-08-25 | IT0005413940 | Cash Collect Protection 100% su Intesa Sanpaolo S.p.A. | UniCredit | IT | OTH | EUR | 0% | 2029-02-27 |
| 2020-08-25 | XS2223761813 | IntesaSanpaolo 5 875% pp | Intesa Sanpaolo | IT | T2 | EUR | Not disclosed | Perpetual |
| 2020-08-19 | XS2208608096 | IntesaSanpaolo 19 08 2027 EURO STOXX 50 Index | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2027-08-19 |
| 2020-08-05 | XS2197360618 | IntesaSanpaolo 05 08 2027 Stoxx Global Select Dividend 100 Europrice Index | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2027-08-05 |
| 2020-07-31 | XS2195237008 | IntesaSanpaolo 30 07 2027 EURO STOXX Select Dividend 30 Index | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2027-07-30 |
| 2020-07-31 | XS2195246090 | IntesaSanpaolo 30 07 2027 LBMA Gold Price Index | Intesa Sanpaolo | IT | OTH | USD | 0% | 2027-07-30 |
| 2020-07-31 | XS2195346718 | IntesaSanpaolo 30 07 2027 Stoxx Europe 600 Health Care EUR Price Index | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2027-07-30 |
| 2020-07-31 | XS2195347013 | IntesaSanpaolo 30 07 2027 S P 500 Index | Intesa Sanpaolo | IT | OTH | USD | 0% | 2027-07-30 |
| 2020-07-29 | IT0005413882 | Cash Collect Protection 100% su ENI S.p.A. | UniCredit | IT | OTH | EUR | 0% | 2028-07-31 |
| 2020-07-29 | IT0005413890 | Protection 100% with Cap Certificate su Intesa Sanpaolo S.p.A. | UniCredit | IT | OTH | EUR | 0% | 2028-07-31 |
| 2020-07-07 | XS2182114707 | IntesaSanpaolo 07 07 2027 Euro Stoxxt Europe 600 Health Care Euro Price Index | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2027-07-07 |
| 2020-07-06 | IT0005413833 | MB EP CP EUROSTOXX SEL D 1417.49 300627 | Mediobanca | IT | OTH | EUR | 0% | 2027-06-30 |
| 2020-07-03 | US46115HBE62 | ISPIM 4.375 1/48 (144a) INTESA SANPAOLO SPA | Intesa Sanpaolo | IT | COV | USD | 4.375% | 2048-01-12 |
| 2020-07-03 | XS1539597499 | UCGIM 9 1/4 PERP | UniCredit | IT | T2 | EUR | 9.25% | 2049-06-29 |
| 2020-06-30 | US904678AS85 | CRDI 5.459 06/30/35 '30 FRN | UniCredit | IT | UNK | USD | 5.459% | 2035-06-30 |
| 2020-06-30 | XS2181463097 | IntesaSanpaolo 30 06 2027 FTSE MIB Index | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2027-06-30 |
| 2020-06-30 | XS2181463253 | IntesaSanpaolo 30 06 2027 EURO STOXX Select Dividend 30 Index | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2027-06-30 |
| 2020-06-29 | IT0005412256 | INTSANPAOLO TV EUR3M+4,05 GN27 SUB TIER2 | Intesa Sanpaolo | IT | T2 | EUR | Not disclosed | 2027-06-29 |
| 2020-06-26 | IT0005406613 | Cash Collect Protection 100% su ENI S.p.A. | UniCredit | IT | OTH | EUR | 0% | 2027-06-30 |
| 2020-06-26 | IT0005406639 | Protection with Cap Certificate su EURO STOXX Select Dividend 30 (Price) Index (EUR) | UniCredit | IT | OTH | EUR | 0% | 2028-06-30 |
| 2020-06-24 | IT0005414286 | IntesaSanpaolo FRN 20 02 2028 | Intesa Sanpaolo | IT | COV | EUR | Not disclosed | 2028-02-20 |
| 2020-06-24 | IT0005414294 | IntesaSanpaolo FRN 20 02 2036 | Intesa Sanpaolo | IT | COV | EUR | Not disclosed | 2036-02-20 |