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 |
|---|---|---|---|---|---|---|---|---|
| 2020-06-24 | XS2196325331 | CRDI 5.459 06/30/35 '30 FRN | UniCredit | IT | T2 | USD | Not disclosed | 2035-06-30 |
| 2020-06-17 | XS2173486338 | IntesaSanpaolo 17 06 2027 Euro Stoxx 50 Index | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2027-06-17 |
| 2020-06-15 | XS2171093532 | IntesaSanpaolo 15 06 2027 Bkt of Indices | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2027-06-15 |
| 2020-06-10 | IT0005412264 | INTSANPAOLO TF 3,75% GN27 SUB TIER2 EUR | Intesa Sanpaolo | IT | T2 | EUR | 3.75% | 2027-06-29 |
| 2020-06-03 | XS2185883100 | IntesaSanpaolo 5 148% 10 06 2030 | Intesa Sanpaolo | IT | SP | GBP | 5.148% | 2030-06-10 |
| 2020-05-28 | XS2159973838 | IntesaSanpaolo 28 05 2027 Eurostoxx Select Dividend 30 Index | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2027-05-28 |
| 2020-04-27 | IT0005408015 | IntesaSanpaolo FRN 20 02 2035 | Intesa Sanpaolo | IT | COV | EUR | Not disclosed | 2035-02-20 |
| 2020-04-27 | IT0005408023 | IntesaSanpaolo FRN 20 08 2035 | Intesa Sanpaolo | IT | COV | EUR | Not disclosed | 2035-08-20 |
| 2020-04-08 | US904678AF64 | CRDI 5.861 06/19/32 '27 FRN | UniCredit | IT | UNK | USD | 5.861% | 2032-06-19 |
| 2020-04-07 | XS2126070452 | IntesaSanpaolo 07 10 2027 S P 500 NTR 10% Dynamic Rebalancing Risk Control 2% Decrement EUR Index | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2027-10-07 |
| 2020-04-01 | US46115HBB24 | ISP 3.875 07/14/27 | Intesa Sanpaolo | IT | UNK | USD | 3.875% | 2027-07-14 |
| 2020-03-31 | XS2124018206 | IntesaSanpaolo 31 03 2027 Euro Stoxx Select Dividend 30 Index | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2027-03-31 |
| 2020-03-31 | XS2125799556 | IntesaSanpaolo 31 03 2027 Euro Stoxx Banks Index | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2027-03-31 |
| 2020-03-27 | IT0005393746 | Cash Collect Protezione 100% su ENI S.p.A. | UniCredit | IT | OTH | EUR | 0% | 2030-03-29 |
| 2020-03-27 | IT0005405383 | IntesaSanpaolo FRN 20 08 2034 | Intesa Sanpaolo | IT | COV | EUR | Not disclosed | 2034-08-20 |
| 2020-03-26 | IT0005393738 | Garant Performance Cash Collect su Royal Dutch Shell PLC | UniCredit | IT | OTH | EUR | 0% | 2030-03-29 |
| 2020-03-18 | XS2113982644 | IntesaSanpaolo 18 03 2027 Bkt of Indices | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2027-03-18 |
| 2020-03-10 | US46115HAU14 | ISPIM 7.7 PERP BOND | Intesa Sanpaolo | IT | AT1 | USD | 7.7% | Perpetual |
| 2020-03-06 | IT0005393704 | Cash Collect Protezione 100% su EURO STOXX Select Dividend 30 (Price) Index (EUR) | UniCredit | IT | OTH | EUR | 0% | 2027-09-10 |
| 2020-03-06 | IT0005396863 | MDBI 5.342 02/28/27 FRN MTN | Mediobanca | IT | SP | USD | Not disclosed | 2027-02-28 |
| 2020-02-28 | US904678AQ20 | CRDI 7.296 04/02/34 '29 FRN | UniCredit | IT | UNK | USD | 7.296% | 2034-04-02 |
| 2020-02-28 | XS2109189576 | IntesaSanpaolo 26 02 2027 LBMA Gold Price Index | Intesa Sanpaolo | IT | OTH | USD | 0% | 2027-02-26 |
| 2020-02-28 | XS2109190582 | IntesaSanpaolo 26 02 2027 Euro Stoxx Select Dind 30 Index | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2027-02-26 |
| 2020-02-26 | IT0005393670 | Cash Collect Protezione 100% su ENI S.p.A. | UniCredit | IT | OTH | EUR | 0% | 2030-02-28 |
| 2020-02-24 | XS2124979753 | ISPIM 3 3/4 PERP | Intesa Sanpaolo | IT | UNK | EUR | 3.75% | Perpetual |
| 2020-02-21 | US46115HBD89 | ISPIM 3 7/8 01/12/28 | Intesa Sanpaolo | IT | COV | USD | 3.875% | 2028-01-12 |
| 2020-02-21 | XS2124980256 | IntesaSanpaolo 4 125% pp | Intesa Sanpaolo | IT | UNK | EUR | 4.125% | Perpetual |
| 2020-02-20 | XS2118509228 | IntesaSanpaolo FRN 20 02 2027 | Intesa Sanpaolo | IT | UNK | EUR | Not disclosed | 2027-02-20 |
| 2020-02-19 | IT0005399990 | MPS EUR3M+0,65 OT26 EST COVERED CALL EUR | Banca MPS | IT | SP | EUR | Not disclosed | 2026-10-29 |
| 2020-02-19 | XS2097750934 | IntesaSanpaolo 19 02 2027 MSCI Emerging Markets 9% Risk Control 2% Decrement Net EUR Index | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2027-02-19 |
| 2020-02-17 | IT0005399107 | BPM EP CP EUROSTOXX SEL 2066.43 030227 | Banco BPM | IT | OTH | EUR | 0% | 2027-02-03 |
| 2020-02-17 | IT0005399180 | BPM EP CP EUROSTOXX SEL 2066.43 030227 | Banco BPM | IT | OTH | EUR | 0% | 2027-02-03 |
| 2020-02-17 | IT0005399669 | IntesaSanpaolo FRN 20 08 2033 | Intesa Sanpaolo | IT | COV | EUR | Not disclosed | 2033-08-20 |
| 2020-02-17 | IT0005399677 | IntesaSanpaolo FRN 20 02 2034 | Intesa Sanpaolo | IT | COV | EUR | Not disclosed | 2034-02-20 |
| 2020-02-14 | XS2121237908 | MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of EUR 300,000,000 Fixed Rate Notes due 15 July 2027 | Mediobanca | IT | SP | EUR | 0.75% | 2027-07-15 |
| 2020-02-12 | XS2121441856 | Unicredit 3 875% pp | UniCredit | IT | AT1 | EUR | 3.875% | Perpetual |
| 2020-02-07 | XS2102505901 | MB CR LINK DEBITO REPUBBLICA INDO 201229 | Mediobanca | IT | OTH | USD | 0% | 2029-12-20 |
| 2020-02-03 | XS2109438387 | INTESA SANPAOLO S P A EUR 50,000,000 Fixed to Floating Rate Notes due 31 January 2030 | Intesa Sanpaolo | IT | SP | EUR | Not disclosed | 2030-01-31 |
| 2020-01-31 | XS2094309759 | IntesaSanpaolo 29 01 2027 S P GSCI Excess Return USD Index | Intesa Sanpaolo | IT | OTH | USD | 0% | 2027-01-29 |
| 2020-01-31 | XS2095973223 | IntesaSanpaolo 29 01 2027 iSTOXX Europe 600 ESG X NR Decrement 4.75% EUR PRICE Index | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2027-01-29 |
| 2020-01-29 | IT0005393654 | Cash Collect Protezione 100% su STOXX Europe Sustainability Select 30 (Price) Index (EUR) | UniCredit | IT | OTH | EUR | 0% | 2030-01-31 |
| 2020-01-27 | IT0005398265 | IntesaSanpaolo FRN 12 10 2031 | Intesa Sanpaolo | IT | COV | EUR | Not disclosed | 2031-10-12 |
| 2020-01-24 | US46115HBN61 | ISP 4.700 09/23/49 | Intesa Sanpaolo | IT | COV | USD | 4.7% | 2049-09-23 |
| 2020-01-17 | XS2105116524 | IntesaSanpaolo FRN 17 01 2032 | Intesa Sanpaolo | IT | SP | EUR | Not disclosed | 2032-01-17 |
| 2020-01-16 | XS2106849727 | BMPS 8.0 22/01/30 | Banca MPS | IT | SP | EUR | 8% | 2030-01-22 |
| 2020-01-15 | XS2089968270 | BAMIIM 6 1/8 PERP | Banco BPM | IT | UNK | EUR | 6.125% | Perpetual |
| 2020-01-15 | XS2104968404 | Unicredit 1 8% 20 01 2030 | UniCredit | IT | SP | EUR | 1.8% | 2030-01-20 |
| 2020-01-14 | XS2105110329 | ISPIM 5 7/8 PERP | Intesa Sanpaolo | IT | AT1 | EUR | 5.875% | Perpetual |
| 2020-01-10 | XS2102388597 | IntesaSanpaolo 2 5% 15 01 2030 | Intesa Sanpaolo | IT | SP | GBP | 2.5% | 2030-01-15 |
| 2020-01-09 | XS2101558307 | Unicredit 2 731% 15 01 2032 | UniCredit | IT | T2 | EUR | 2.731% | 2032-01-15 |