Instruments
Every 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.
- Tier 2
- 1,350EURm
- Senior Non-Preferred
- 500EURm
- Senior Preferred
- 7,161EURm
- Covered
- 8,375EURm
- All classes
- 17,386EURm
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.
Filtered to instruments issued by Banca MPS.
36 instruments
| First trade | ISIN | Instrument | Issuer | Country | Seniority | Ccy | Coupon | Maturity |
|---|---|---|---|---|---|---|---|---|
| 2026-07-23 | IT0005723017 | MPS FX 3.231% JUL29 EST COVERED CALL EUR | Banca MPS | IT | SP | EUR | 0.861% | 2029-07-29 |
| 2026-06-03 | IT0005713612 | BcMtPaschiSiena 3 25% 10 06 2029 | Banca MPS | IT | UNK | EUR | 3.25% | 2029-06-10 |
| 2026-04-29 | IT0005706244 | BMPS FX 3.059% APR29 EST COVERED CAL EUR | Banca MPS | IT | COV | EUR | 0.765% | 2029-04-29 |
| 2026-01-15 | IT0005690893 | BcMtPaschiSiena 2 625% 22 01 2030 | Banca MPS | IT | COV | EUR | 2.625% | 2030-01-22 |
| 2025-11-13 | IT0005678955 | BcMtPaschiSiena 3 25% 20 02 2032 | Banca MPS | IT | SP | EUR | 3.25% | 2032-02-20 |
| 2025-06-25 | IT0005657520 | BcMtPaschiSiena 4 375% 02 10 2035 | Banca MPS | IT | SNP | EUR | 4.375% | 2035-10-02 |
| 2025-06-11 | IT0005655334 | BcMtPaschiSiena 2 75% 18 01 2031 | Banca MPS | IT | COV | EUR | 2.75% | 2031-01-18 |
| 2025-06-06 | IT0005653941 | BcMtPaschiSiena 2 766% 06 06 2031 | Banca MPS | IT | COV | EUR | 2.766% | 2031-06-06 |
| 2025-05-21 | IT0005652448 | BcMtPaschiSiena 3 5% 28 05 2031 | Banca MPS | IT | UNK | EUR | 3.5% | 2031-05-28 |
| 2024-11-20 | XS2947917527 | BcMtPaschiSiena 3 625% 27 11 2030 | Banca MPS | IT | SP | EUR | 3.625% | 2030-11-27 |
| 2024-07-09 | IT0005603367 | BcMtPaschiSiena 3 375% 16 07 2030 | Banca MPS | IT | COV | EUR | 3.375% | 2030-07-16 |
| 2024-04-16 | IT0005593212 | BcMtPaschiSiena 3 5% 23 04 2029 | Banca MPS | IT | COV | EUR | 3.5% | 2029-04-23 |
| 2024-03-08 | XS2785686523 | BcMtPaschiSiena 4 75% 15 03 2029 | Banca MPS | IT | UNK | EUR | 4.75% | 2029-03-15 |
| 2023-12-18 | IT0005575474 | BMPS 3.75 29/01/27 | Banca MPS | IT | COV | EUR | 3.75% | 2027-01-29 |
| 2023-10-26 | IT0003107767 | MONTE 0 02/20/31 BOND | Banca MPS | IT | SP | EUR | 0% | 2031-02-20 |
| 2023-08-29 | XS2676882900 | BcMtPaschiSiena 6 75% 05 09 2027 | Banca MPS | IT | UNK | EUR | 6.75% | 2027-09-05 |
| 2022-08-23 | IT0003120919 | MONTE 0 02/20/31 BOND | Banca MPS | IT | SP | EUR | 0% | 2031-02-20 |
| 2022-07-05 | IT0005499899 | BcMtPaschiSiena FRN 30 12 2026 | Banca MPS | IT | COV | EUR | Not disclosed | 2026-12-30 |
| 2022-02-23 | IT0005483349 | MPS TV EUR3M+0,27 OT28 COVERED CALL EUR | Banca MPS | IT | SP | EUR | Not disclosed | 2028-10-30 |
| 2022-02-08 | IT0003311922 | MONTE 0 02/25/27 BOND | Banca MPS | IT | SP | EUR | 0% | 2027-02-25 |
| 2022-01-20 | IT0003248702 | MONTE 0 02/25/27 BOND | Banca MPS | IT | SP | EUR | 0% | 2027-02-25 |
| 2021-11-17 | IT0005467037 | MPS TV EUR3M+0,24 LG28 COVERED CALL EUR | Banca MPS | IT | SP | EUR | Not disclosed | 2028-07-31 |
| 2021-08-09 | IT0004721558 | MONTE 5 1/2 05/13/30 BOND | Banca MPS | IT | COV | EUR | 5.5% | 2030-05-13 |
| 2021-07-26 | IT0005453425 | MPS TV EUR3M+0,27 GE28 COVERED CALL EUR | Banca MPS | IT | SP | EUR | Not disclosed | 2028-01-29 |
| 2021-05-21 | IT0005445066 | MONTE 10/29/27 c26 (FRN) MONTE DEI PASCHI | Banca MPS | IT | COV | EUR | Not disclosed | 2027-10-29 |
| 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 |
| 2020-09-07 | XS2228919739 | MONTE 8 1/2 09/10/30 BOND | Banca MPS | IT | T2 | EUR | 8.5% | 2030-09-10 |
| 2020-02-19 | IT0005399990 | MPS EUR3M+0,65 OT26 EST COVERED CALL EUR | Banca MPS | IT | SP | EUR | Not disclosed | 2026-10-29 |
| 2020-01-16 | XS2106849727 | BMPS 8.0 22/01/30 | Banca MPS | IT | SP | EUR | 8% | 2030-01-22 |
| 2019-10-30 | XS2055091784 | MONTE 3.625 9/24/24 (URegS) MONTE DEI PASCHI | Banca MPS | IT | SP | EUR | 3.625% | 2024-09-24 |
| 2019-10-02 | IT0005386922 | BcMtPaschiSiena 0 875% 08 10 2026 | Banca MPS | IT | COV | EUR | 0.875% | 2026-10-08 |
| 2019-07-17 | XS2031926731 | BcMtPaschiSiena 10 5% 23 07 2029 | Banca MPS | IT | T2 | EUR | 10.5% | 2029-07-23 |
| 2018-01-18 | XS1752894292 | BcMtPaschiSiena FRN 18 01 2028 | Banca MPS | IT | T2 | EUR | Not disclosed | 2028-01-18 |
| 2008-11-03 | IT0001302733 | BMPS 02/01/29 | Banca MPS | IT | SP | EUR | Not disclosed | 2029-02-01 |
| 2008-11-03 | IT0001308508 | BMPS 02/15/29 | Banca MPS | IT | SP | EUR | Not disclosed | 2029-02-15 |