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 |
|---|---|---|---|---|---|---|---|---|
| 2026-06-26 | XS3379588778 | IS EP CP ITALY CPI FOI EX 101.5 240630 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2030-06-24 |
| 2026-06-24 | XS3422188576 | ISPIM 5.2 06/29/32 BOND | Intesa Sanpaolo | IT | SP | USD | 5.2% | 2032-06-29 |
| 2026-06-23 | US46115HCG02 | ISPIM 5.000 6/30 c29 (144a) INTESA SANPAOLO | Intesa Sanpaolo | IT | SP | USD | 5% | 2030-06-29 |
| 2026-06-23 | US46115HCL96 | ISPIM 5.200 6/32 c31 (144a) INTESA SANPAOLO | Intesa Sanpaolo | IT | SP | USD | 5.2% | 2032-06-29 |
| 2026-06-23 | US46115HCN52 | ISPIM 6.005 6/37 c36 (144a) INTESA SANPAOLO | Intesa Sanpaolo | IT | T2 | USD | 6.005% | 2037-06-29 |
| 2026-06-23 | XS3364772049 | IntesaSanpaolo 25 06 2029 EURO iSTOXX 50 Aerospace Defense Tilted NR Decrement 5% EUR PRICE Index | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2029-06-25 |
| 2026-06-23 | XS3364773443 | IntesaSanpaolo 25 06 2029 Bkt of Shares | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2029-06-25 |
| 2026-06-23 | XS3422186109 | ISPIM 5.000 6/29/30 c29 (URegS) INTESA SANPAOLO SPA | Intesa Sanpaolo | IT | SP | USD | 5% | 2030-06-29 |
| 2026-06-23 | XS3422189202 | ISP 6.005 06/29/37 '36 FRN | Intesa Sanpaolo | IT | T2 | USD | 6.005% | 2037-06-29 |
| 2026-06-22 | IT0005706525 | IS EP CP EUROSTOXX S 2345.663 140 130631 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2031-06-13 |
| 2026-06-22 | IT0005708950 | IS EXP KERING/LVMH 50 150629 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2029-06-15 |
| 2026-06-19 | IT0005717092 | ISP FX 2.96% JUN28 EUR | Intesa Sanpaolo | IT | SP | EUR | 2.96% | 2028-06-19 |
| 2026-06-19 | IT0005717811 | IntesaSanpaolo 17 06 2031 EURO STOXX 50 Index | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2031-06-19 |
| 2026-06-19 | IT0005717829 | IntesaSanpaolo 17 06 2031 EURO STOXX BANKS Index | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2031-06-19 |
| 2026-06-18 | IT0005709545 | IS EXP STOXX EU600 AUTO&PAR/ES 50 180629 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2029-06-18 |
| 2026-06-18 | IT0005712689 | IntesaSanpaolo 3 05% 20 08 2037 | Intesa Sanpaolo | IT | COV | EUR | 3.05% | 2037-08-20 |
| 2026-06-18 | IT0005712697 | IntesaSanpaolo 3 1% 20 08 2039 | Intesa Sanpaolo | IT | COV | EUR | 3.1% | 2039-08-20 |
| 2026-06-18 | XS3352556073 | IS CR LINK DEBITO BNP SUB 110733 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2033-07-11 |
| 2026-06-18 | XS3352556586 | IS CR LINK DEBITO BNP SUB 110733 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2033-07-11 |
| 2026-06-17 | IT0005712663 | ISP FX 4.24% JUL36 T2 EUR | Intesa Sanpaolo | IT | T2 | EUR | 4.24% | 2036-07-14 |
| 2026-06-16 | XS3381692212 | IS CR LINK DEBITO ENI 100736 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2036-07-10 |
| 2026-06-15 | IT0005717050 | IS EP STOXX 600 INDEX 170630 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2030-06-17 |
| 2026-06-15 | IT0005717589 | IntesaSanpaolo 3 75% 22 06 2034 | Intesa Sanpaolo | IT | UNK | EUR | 3.75% | 2034-06-22 |
| 2026-06-11 | IT0005713554 | ISP FR EUR3M+0.25% JUN29 EUR | Intesa Sanpaolo | IT | SP | EUR | Not disclosed | 2029-06-11 |
| 2026-06-11 | IT0005713562 | ISP FR EUR1M+0.8% JUN31 EUR | Intesa Sanpaolo | IT | SP | EUR | Not disclosed | 2031-06-11 |
| 2026-06-10 | XS3344646016 | IS EP CP EUR ISXX PREC 1627.033 040629 | Intesa Sanpaolo | IT | OTH | HUF | 0% | 2029-06-04 |
| 2026-06-09 | IT0005708968 | IS EP CP EURIBOR 3M .024 061227 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2027-12-06 |
| 2026-06-09 | IT0005708976 | IS EP CP EURIBOR 3M .023 081227 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2027-12-08 |
| 2026-06-09 | IT0005711129 | IS EXP GOOGL/META 55 041228 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2028-12-04 |
| 2026-06-08 | IT0005705402 | IS BON CAP AMAZON INC 262.488 60 290530 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2030-05-29 |
| 2026-06-08 | IT0005705410 | IS CC GENERALI 38.682 60 290530 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2030-05-29 |
| 2026-06-08 | IT0005705428 | IS EP CP EURIBOR 3M .015 310532 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2032-05-31 |
| 2026-06-08 | IT0005705436 | IS EP CP SAN/UCG/BNP/ING/BBVA 290531 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2031-05-29 |
| 2026-06-08 | IT0005705451 | IS EP CP EUROSTOXX SEL 2309.394 310532 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2032-05-31 |
| 2026-06-08 | IT0005705469 | IS EP CP EUR ISXX PR 1613.503 100 300533 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2033-05-30 |
| 2026-06-08 | IT0005705477 | IS EP CP FTSE MIB INDEX 50050.79 310532 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2032-05-31 |
| 2026-06-08 | IT0005706533 | IS BON CAP FERRARI IT 297.9 58 290529 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2029-05-29 |
| 2026-06-08 | IT0005706541 | IS BON CAP S AND P 50 7581.422 60 290531 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2031-05-29 |
| 2026-06-05 | IT0005707663 | IS EXP S&P500/NIKKEI225/EUROST 65 040629 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2029-06-04 |
| 2026-06-05 | IT0005709933 | IS EXP UCG/BNP/SANT 50 280530 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2030-05-28 |
| 2026-06-04 | IT0005707408 | IS EXP AXA/ALLIANZ/AEGON 50 040629 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2029-06-04 |
| 2026-06-04 | IT0005711319 | IS EXP BPER/BNP 60 040629 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2029-06-04 |
| 2026-06-04 | IT0005711327 | IS EXP G/UNPL/AXA 60 040629 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2029-06-04 |
| 2026-06-04 | XS3366257692 | IS EXP S&P500/NIKKEI225/EUROST 65 290529 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2029-05-29 |
| 2026-06-01 | IT0005709115 | IS EXP ESTOXX 50/ESTOXX BANKS 40 280532 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2032-05-28 |
| 2026-05-27 | IT0005711244 | IS EP CP EURIBOR 3M .03 280529 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2029-05-28 |
| 2026-05-26 | IT0005707465 | IS EXP EURO STOXX BANKS/NIKKEI 60 280529 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2029-05-28 |
| 2026-05-26 | IT0005708059 | IS EXP ESTOXX 50/ESTOXX BANKS 40 250532 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2032-05-25 |
| 2026-05-26 | IT0005708943 | IS EXP EL/MONC/RACE 55 201128 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2028-11-20 |
| 2026-05-22 | IT0005710279 | ISP FX 3.34% MAY31 EUR | Intesa Sanpaolo | IT | SP | EUR | 3.34% | 2031-05-22 |
XS3379588778IS EP CP ITALY CPI FOI EX 101.5 240630
XS3422188576ISPIM 5.2 06/29/32 BOND
US46115HCG02ISPIM 5.000 6/30 c29 (144a) INTESA SANPAOLO
US46115HCL96ISPIM 5.200 6/32 c31 (144a) INTESA SANPAOLO
US46115HCN52ISPIM 6.005 6/37 c36 (144a) INTESA SANPAOLO
XS3364772049IntesaSanpaolo 25 06 2029 EURO iSTOXX 50 Aerospace Defense Tilted NR Decrement 5% EUR PRICE Index
XS3364773443IntesaSanpaolo 25 06 2029 Bkt of Shares
XS3422186109ISPIM 5.000 6/29/30 c29 (URegS) INTESA SANPAOLO SPA
XS3422189202ISP 6.005 06/29/37 '36 FRN
IT0005706525IS EP CP EUROSTOXX S 2345.663 140 130631
IT0005708950IS EXP KERING/LVMH 50 150629
IT0005717092ISP FX 2.96% JUN28 EUR
IT0005717811IntesaSanpaolo 17 06 2031 EURO STOXX 50 Index
IT0005717829IntesaSanpaolo 17 06 2031 EURO STOXX BANKS Index
IT0005709545IS EXP STOXX EU600 AUTO&PAR/ES 50 180629
IT0005712689IntesaSanpaolo 3 05% 20 08 2037
IT0005712697IntesaSanpaolo 3 1% 20 08 2039
XS3352556073IS CR LINK DEBITO BNP SUB 110733
XS3352556586IS CR LINK DEBITO BNP SUB 110733
IT0005712663ISP FX 4.24% JUL36 T2 EUR
XS3381692212IS CR LINK DEBITO ENI 100736
IT0005717050IS EP STOXX 600 INDEX 170630
IT0005717589IntesaSanpaolo 3 75% 22 06 2034
IT0005713554ISP FR EUR3M+0.25% JUN29 EUR
IT0005713562ISP FR EUR1M+0.8% JUN31 EUR
XS3344646016IS EP CP EUR ISXX PREC 1627.033 040629
IT0005708968IS EP CP EURIBOR 3M .024 061227
IT0005708976IS EP CP EURIBOR 3M .023 081227
IT0005711129IS EXP GOOGL/META 55 041228
IT0005705402IS BON CAP AMAZON INC 262.488 60 290530
IT0005705410IS CC GENERALI 38.682 60 290530
IT0005705428IS EP CP EURIBOR 3M .015 310532
IT0005705436IS EP CP SAN/UCG/BNP/ING/BBVA 290531
IT0005705451IS EP CP EUROSTOXX SEL 2309.394 310532
IT0005705469IS EP CP EUR ISXX PR 1613.503 100 300533
IT0005705477IS EP CP FTSE MIB INDEX 50050.79 310532
IT0005706533IS BON CAP FERRARI IT 297.9 58 290529
IT0005706541IS BON CAP S AND P 50 7581.422 60 290531
IT0005707663IS EXP S&P500/NIKKEI225/EUROST 65 040629
IT0005709933IS EXP UCG/BNP/SANT 50 280530
IT0005707408IS EXP AXA/ALLIANZ/AEGON 50 040629
IT0005711319IS EXP BPER/BNP 60 040629
IT0005711327IS EXP G/UNPL/AXA 60 040629
XS3366257692IS EXP S&P500/NIKKEI225/EUROST 65 290529
IT0005709115IS EXP ESTOXX 50/ESTOXX BANKS 40 280532
IT0005711244IS EP CP EURIBOR 3M .03 280529
IT0005707465IS EXP EURO STOXX BANKS/NIKKEI 60 280529
IT0005708059IS EXP ESTOXX 50/ESTOXX BANKS 40 250532
IT0005708943IS EXP EL/MONC/RACE 55 201128
IT0005710279ISP FX 3.34% MAY31 EUR