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, 2014–2026. The chart reflects whatever filters are applied; the instrument-by-instrument breakdown is below.
- AT1
- 1,897EURm
- Tier 2
- 16,972EURm
- Senior Non-Preferred
- 750EURm
- Senior Preferred
- 27,066EURm
- Covered
- 67,360EURm
- All classes
- 114,044EURm
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 Intesa Sanpaolo.
1,284 instruments
| First trade | ISIN | Instrument | Issuer | Country | Seniority | Ccy | Coupon | Maturity |
|---|---|---|---|---|---|---|---|---|
| 2026-08-07 | IT0005717175 | IS BON CAP NIKKEI 225 64024.82 60 310730 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2030-07-31 |
| 2026-08-07 | IT0005717266 | IS EXP ASML HOLDING 1446.44 40 310729 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2029-07-31 |
| 2026-08-07 | IT0005717464 | IS BON CAP UNICREDIT 83.49 55 310730 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2030-07-31 |
| 2026-08-07 | IT0005717472 | IS CC MICROSOFT 476.748 60 310730 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2030-07-31 |
| 2026-08-07 | IT0005717480 | IS EP CP EURIBOR 3M .015 310731 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2031-07-31 |
| 2026-08-07 | IT0005717498 | IS EP CP PRY/ENEL/ENI/LDO/STM 310731 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2031-07-31 |
| 2026-08-07 | IT0005717506 | IS EP CP EUROSTOXX SEL D 2449.29 310730 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2030-07-31 |
| 2026-08-07 | IT0005717514 | IS EP CP EISTXX 50 B 1515.227 100 290733 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2033-07-29 |
| 2026-08-07 | IT0005717605 | IS EP CP LBMA GOLD PRICE 4026.6 310731 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2031-07-31 |
| 2026-08-07 | IT0005717613 | IS EP CP EURIBOR 3M .0175 310729 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2029-07-31 |
| 2026-08-07 | IT0005720377 | IS EXP EURO STOXX BANKS/NIKKEI 55 310728 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2028-07-31 |
| 2026-08-06 | IT0005723041 | IS CC SG/BBVA/UCG 55 300729 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2029-07-30 |
| 2026-08-05 | XS3424465741 | IntesaSanpaolo 05 08 2030 EURO ISTOXX 50 UTILITIES TILTED NR DECREMENT 5% EUR PRICE Index | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2030-08-05 |
| 2026-08-05 | XS3424466046 | IntesaSanpaolo 05 08 2030 EURO ISTOXX 50 FUTURE HEALTHCARE TILTED NR DECREMENT 5% EUR PRICE Index | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2030-08-05 |
| 2026-08-05 | XS3425784546 | ISPIM 3.054 4/29/28 (URegS) INTESA SANPAOLO SPA | Intesa Sanpaolo | IT | UNK | EUR | 3.054% | 2028-04-29 |
| 2026-07-31 | IT0005722712 | IS EXP PORSCHE/BASF/SAP 70 240729 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2029-07-24 |
| 2026-07-28 | XS3430520224 | IS CR LINK DEBITO ENI 100736 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2036-07-10 |
| 2026-07-27 | IT0005719460 | IS EP CP EURIBOR 3M .0255 240128 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2028-01-24 |
| 2026-07-27 | IT0005719478 | IS EP CP EURIBOR 3M .0255 240128 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2028-01-24 |
| 2026-07-22 | XS3444074952 | IS CR LINK DEBITO OCC PETR 110728 | Intesa Sanpaolo | IT | OTH | USD | 0% | 2028-07-11 |
| 2026-07-17 | IT0005710931 | IS EP CP MSCI WSHRT5%DCR 140 171232 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2032-12-17 |
| 2026-07-15 | IT0005722720 | IntesaSanpaolo 15 12 2026 Stellantis N.V. Share | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2026-12-15 |
| 2026-07-14 | IT0005717837 | IS EP CP EURIBOR 3M .0245 100731 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2031-07-10 |
| 2026-07-14 | IT0005718066 | IS EP CP EURIBOR 3M .026 130728 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2028-07-13 |
| 2026-07-14 | XS3441712034 | IntesaSanpaolo FRN 14 07 2031 | Intesa Sanpaolo | IT | SP | EUR | Not disclosed | 2031-07-14 |
| 2026-07-10 | XS3438604632 | IntesaSanpaolo 09 07 2029 Bkt of Shares | Intesa Sanpaolo | IT | OTH | USD | 0% | 2029-07-09 |
| 2026-07-10 | XS3441697722 | IntesaSanpaolo 3 432% 14 07 2031 | Intesa Sanpaolo | IT | UNK | EUR | 3.432% | 2031-07-14 |
| 2026-07-09 | IT0005717217 | IS EXP ESTOXX 50/ESTOXX BANKS 50 070732 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2032-07-07 |
| 2026-07-09 | XS3427363273 | IntesaSanpaolo 08 01 2027 Bkt of Shares | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2027-01-08 |
| 2026-07-08 | IT0005709693 | IS BON CAP ESSILORLUXOT 169.62 60 290629 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2029-06-29 |
| 2026-07-08 | IT0005709701 | IS BON CAP EURO STOXX 6323.074 60 300631 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2031-06-30 |
| 2026-07-08 | IT0005709719 | IS EP CP EURIBOR 3M .01 300633 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2033-06-30 |
| 2026-07-08 | IT0005720567 | IntesaSanpaolo 06 07 2027 Bkt of Indices | Intesa Sanpaolo | IT | OTH | EUR | Not disclosed | 2027-07-06 |
| 2026-07-08 | IT0005720575 | IntesaSanpaolo 08 07 2027 Bkt of Indices | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2027-07-08 |
| 2026-07-07 | IT0005710162 | IS CC ASML HOLDING 1637.44 50 280630 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2030-06-28 |
| 2026-07-07 | IT0005710170 | IS EP CP EURIBOR 3M .015 300631 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2031-06-30 |
| 2026-07-07 | IT0005710188 | IS EP CP SU/IFX/ENEL/IBE/ENGI 300631 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2031-06-30 |
| 2026-07-07 | IT0005710196 | IS EP CP TOT/SAN/MER/VEO/RWE 300631 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2031-06-30 |
| 2026-07-07 | IT0005710204 | IS BON CAP NVIDIA Corp 196 50 280630 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2030-06-28 |
| 2026-07-07 | IT0005710212 | IS EP CP EURO STOXX Bank 295.652 300631 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2031-06-30 |
| 2026-07-07 | IT0005710220 | IS EP CP EUR ISXX PR 1622.743 100 300633 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2033-06-30 |
| 2026-07-07 | XS3372009582 | IS Digital SD3E Index 30/04/2032 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2032-04-30 |
| 2026-07-06 | IT0005717209 | IS EXP ESTOXX 50/ESTOXX BANKS 40 020732 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2032-07-02 |
| 2026-07-06 | XS3391739235 | IS EP EURO ISTOXX50 ARTI 3124.82 280630 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2030-06-28 |
| 2026-07-06 | XS3391741058 | IS EP EURO ISTOXX50 ARTI 3124.82 280630 | Intesa Sanpaolo | IT | OTH | HUF | 0% | 2030-06-28 |
| 2026-07-02 | XS3386748647 | IS EP CAP MSCI WORLD 3555.36 140 010730 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2030-07-01 |
| 2026-07-01 | IT0005711731 | IS EXP NIKE/PUMA/ADIDAS 50 020729 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2029-07-02 |
| 2026-06-30 | IT0005719387 | ISP FR EUR3M+0.47% JUN31 EUR | Intesa Sanpaolo | IT | SP | EUR | Not disclosed | 2031-06-30 |
| 2026-06-30 | IT0005719544 | ISP FX 2.9% JUN28 EUR | Intesa Sanpaolo | IT | SP | EUR | 2.9% | 2028-06-30 |
| 2026-06-30 | XS3375189662 | IS EP CP HON/RTX/LDO/AIR/RHEIN 240630 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2030-06-24 |
IT0005717175IS BON CAP NIKKEI 225 64024.82 60 310730
IT0005717266IS EXP ASML HOLDING 1446.44 40 310729
IT0005717464IS BON CAP UNICREDIT 83.49 55 310730
IT0005717472IS CC MICROSOFT 476.748 60 310730
IT0005717480IS EP CP EURIBOR 3M .015 310731
IT0005717498IS EP CP PRY/ENEL/ENI/LDO/STM 310731
IT0005717506IS EP CP EUROSTOXX SEL D 2449.29 310730
IT0005717514IS EP CP EISTXX 50 B 1515.227 100 290733
IT0005717605IS EP CP LBMA GOLD PRICE 4026.6 310731
IT0005717613IS EP CP EURIBOR 3M .0175 310729
IT0005720377IS EXP EURO STOXX BANKS/NIKKEI 55 310728
IT0005723041IS CC SG/BBVA/UCG 55 300729
XS3424465741IntesaSanpaolo 05 08 2030 EURO ISTOXX 50 UTILITIES TILTED NR DECREMENT 5% EUR PRICE Index
XS3424466046IntesaSanpaolo 05 08 2030 EURO ISTOXX 50 FUTURE HEALTHCARE TILTED NR DECREMENT 5% EUR PRICE Index
XS3425784546ISPIM 3.054 4/29/28 (URegS) INTESA SANPAOLO SPA
IT0005722712IS EXP PORSCHE/BASF/SAP 70 240729
XS3430520224IS CR LINK DEBITO ENI 100736
IT0005719460IS EP CP EURIBOR 3M .0255 240128
IT0005719478IS EP CP EURIBOR 3M .0255 240128
XS3444074952IS CR LINK DEBITO OCC PETR 110728
IT0005710931IS EP CP MSCI WSHRT5%DCR 140 171232
IT0005722720IntesaSanpaolo 15 12 2026 Stellantis N.V. Share
IT0005717837IS EP CP EURIBOR 3M .0245 100731
IT0005718066IS EP CP EURIBOR 3M .026 130728
XS3441712034IntesaSanpaolo FRN 14 07 2031
XS3438604632IntesaSanpaolo 09 07 2029 Bkt of Shares
XS3441697722IntesaSanpaolo 3 432% 14 07 2031
IT0005717217IS EXP ESTOXX 50/ESTOXX BANKS 50 070732
XS3427363273IntesaSanpaolo 08 01 2027 Bkt of Shares
IT0005709693IS BON CAP ESSILORLUXOT 169.62 60 290629
IT0005709701IS BON CAP EURO STOXX 6323.074 60 300631
IT0005709719IS EP CP EURIBOR 3M .01 300633
IT0005720567IntesaSanpaolo 06 07 2027 Bkt of Indices
IT0005720575IntesaSanpaolo 08 07 2027 Bkt of Indices
IT0005710162IS CC ASML HOLDING 1637.44 50 280630
IT0005710170IS EP CP EURIBOR 3M .015 300631
IT0005710188IS EP CP SU/IFX/ENEL/IBE/ENGI 300631
IT0005710196IS EP CP TOT/SAN/MER/VEO/RWE 300631
IT0005710204IS BON CAP NVIDIA Corp 196 50 280630
IT0005710212IS EP CP EURO STOXX Bank 295.652 300631
IT0005710220IS EP CP EUR ISXX PR 1622.743 100 300633
XS3372009582IS Digital SD3E Index 30/04/2032
IT0005717209IS EXP ESTOXX 50/ESTOXX BANKS 40 020732
XS3391739235IS EP EURO ISTOXX50 ARTI 3124.82 280630
XS3391741058IS EP EURO ISTOXX50 ARTI 3124.82 280630
XS3386748647IS EP CAP MSCI WORLD 3555.36 140 010730
IT0005711731IS EXP NIKE/PUMA/ADIDAS 50 020729
IT0005719387ISP FR EUR3M+0.47% JUN31 EUR
IT0005719544ISP FX 2.9% JUN28 EUR
XS3375189662IS EP CP HON/RTX/LDO/AIR/RHEIN 240630