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 |
|---|---|---|---|---|---|---|---|---|
| 2026-05-21 | IT0005710030 | ISP FX 3% MAY28 EUR | Intesa Sanpaolo | IT | SP | EUR | 3% | 2028-05-21 |
| 2026-05-20 | IT0005707416 | IS EXP ESTOXX 50/ESTOXX BANKS 40 180532 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2032-05-18 |
| 2026-05-20 | IT0005709917 | ISP FX 3.05% MAY28 EUR | Intesa Sanpaolo | IT | SP | EUR | 3.05% | 2028-05-20 |
| 2026-05-20 | XS3384765668 | IntesaSanpaolo 3 43% 20 05 2030 | Intesa Sanpaolo | IT | UNK | EUR | 3.43% | 2030-05-20 |
| 2026-05-20 | XS3384774066 | IntesaSanpaolo FRN 20 05 2032 | Intesa Sanpaolo | IT | SP | EUR | Not disclosed | 2032-05-20 |
| 2026-05-19 | IT0005707192 | IS EXP ESTOXX 50/ESTOXX BANKS 40 170532 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2032-05-17 |
| 2026-05-19 | XS3339669643 | IS EP CP EURIBOR 3M .015 150529 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2029-05-15 |
| 2026-05-19 | XS3339669999 | IS EP CP ITALY CPI FOI EX 100.9 150530 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2030-05-15 |
| 2026-05-19 | XS3357295016 | IS EXP EURO STOXX BANKS/NIKKEI 60 150529 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2029-05-15 |
| 2026-05-13 | IT0005699456 | IS EP CP EUR ISXX PRE 1591.75 100 060533 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2033-05-06 |
| 2026-05-13 | XS3320132031 | IntesaSanpaolo 13 05 2030 Bkt of Shares | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2030-05-13 |
| 2026-05-13 | XS3320132114 | IntesaSanpaolo 13 05 2030 STOXX EUROPE 600 REAL ESTATE EUR PRICE Index | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2030-05-13 |
| 2026-05-13 | XS3324655979 | IntesaSanpaolo 14 05 2029 EURO STOXX 50 Index | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2029-05-14 |
| 2026-05-12 | XS3373523672 | IntesaSanpaolo 12 05 2031 Bkt of Funds | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2031-05-12 |
| 2026-05-11 | IT0005700395 | IS BON CAP RHEINMETALL 1392.52 55 300430 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2030-04-30 |
| 2026-05-11 | IT0005700403 | IS CC ING 24.867 60 300430 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2030-04-30 |
| 2026-05-11 | IT0005700411 | IS EP CP EISXX 50 UTIL 1465.618 300432 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2032-04-30 |
| 2026-05-11 | IT0005700429 | IS EP CP NEM/HMY/BVN/GFI/RGLD 300431 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2031-04-30 |
| 2026-05-11 | IT0005700437 | IS EP CP EURIBOR 3M .01 290433 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2033-04-29 |
| 2026-05-11 | IT0005700445 | IS EP CP EURO STOXX Bank 261.024 300432 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2032-04-30 |
| 2026-05-11 | IT0005700452 | IS EP CP EURO ISTOXX 2214.153 100 290433 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2033-04-29 |
| 2026-05-11 | XS3336997294 | IS CR LINK TRX EU SUBFIN S45 V1 100731 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2031-07-10 |
| 2026-05-11 | XS3336997963 | IS CR LINK DEBBARCSUB 100731 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2031-07-10 |
| 2026-05-11 | XS3351073906 | IS CR LINK DEBBNPSUB/EUR3M 110733 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2033-07-11 |
| 2026-05-08 | IT0005699878 | IS BON CAP EUROSTOXX 2277.038 60 290431 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2031-04-29 |
| 2026-05-08 | XS3316959553 | IS Digital SX5E Index|SPX I 30/04/2032 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2032-04-30 |
| 2026-05-07 | IT0005699886 | IS BON CAP UNICREDIT 65.8 50 300429 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2029-04-30 |
| 2026-05-05 | XS3311148475 | IS CR LINK DEBT EDF 100736 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2036-07-10 |
| 2026-05-05 | XS3330279921 | IS EXP S&P500/NIKKEI225/EUROST 65 300429 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2029-04-30 |
| 2026-05-05 | XS3336999076 | IS CR LINK DEBITO ENEL 110733 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2033-07-11 |
| 2026-05-05 | XS3336999316 | IS CR LINK DEBITO ENI 110733 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2033-07-11 |
| 2026-05-04 | IT0005706871 | ISP MC APR36 USD | Intesa Sanpaolo | IT | SP | USD | Not disclosed | 2036-04-29 |
| 2026-04-27 | XS3295889391 | IS EP CP SPX/UKX/SX5E/NKY 230429 | Intesa Sanpaolo | IT | OTH | USD | 0% | 2029-04-23 |
| 2026-04-24 | IT0005701179 | IS BON CAP ALLIANZ/AXA/BNP 50 200429 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2029-04-20 |
| 2026-04-24 | IT0005701187 | IS BON CAP GENERALI/ENEL 50 170429 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2029-04-17 |
| 2026-04-24 | XS3319883750 | IS CR LINK DEBBARCSUB 110733 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2033-07-11 |
| 2026-04-24 | XS3334172353 | IS CR LINK DEBSANSUB/EUR3M 110733 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2033-07-11 |
| 2026-04-23 | XS3332967051 | IS EXP ESTOXX 50/ESTOXX BANKS 40 210432 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2032-04-21 |
| 2026-04-20 | IT0005699324 | IS EXP SANTANDER/SG 50 130429 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2029-04-13 |
| 2026-04-15 | IT0005694747 | IS EP CP EISXX50 IND 2094.093 100 070433 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2033-04-07 |
| 2026-04-15 | IT0005699290 | IS EXP BBVA/BARCLAYS 50 090429 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2029-04-09 |
| 2026-04-15 | IT0005699308 | IS EXP BBVA/BNP 50 090429 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2029-04-09 |
| 2026-04-15 | IT0005699316 | IS EXP BNP/SANTANDER 50 090429 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2029-04-09 |
| 2026-04-14 | XS3343245919 | IntesaSanpaolo 3 48% 14 04 2030 | Intesa Sanpaolo | IT | UNK | EUR | 3.48% | 2030-04-14 |
| 2026-04-09 | IT0005695785 | IS EP CP EURO STOXX Bank 243.196 310332 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2032-03-31 |
| 2026-04-09 | IT0005695793 | IS BON CAP SOCIETE GENE 63.618 60 290330 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2030-03-29 |
| 2026-04-09 | IT0005695801 | IS EP CP CS/INGA/SAN/ACA/ORA 310331 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2031-03-31 |
| 2026-04-09 | IT0005695819 | IS EP CP EURIBOR 3M .01 310333 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2033-03-31 |
| 2026-04-09 | IT0005695827 | IS EP CP EU STXX50 DEC 5% 803.66 310332 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2032-03-31 |
| 2026-04-09 | IT0005695835 | IS EP CP EURO ISTOXX 2055.417 100 310333 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2033-03-31 |
IT0005710030ISP FX 3% MAY28 EUR
IT0005707416IS EXP ESTOXX 50/ESTOXX BANKS 40 180532
IT0005709917ISP FX 3.05% MAY28 EUR
XS3384765668IntesaSanpaolo 3 43% 20 05 2030
XS3384774066IntesaSanpaolo FRN 20 05 2032
IT0005707192IS EXP ESTOXX 50/ESTOXX BANKS 40 170532
XS3339669643IS EP CP EURIBOR 3M .015 150529
XS3339669999IS EP CP ITALY CPI FOI EX 100.9 150530
XS3357295016IS EXP EURO STOXX BANKS/NIKKEI 60 150529
IT0005699456IS EP CP EUR ISXX PRE 1591.75 100 060533
XS3320132031IntesaSanpaolo 13 05 2030 Bkt of Shares
XS3320132114IntesaSanpaolo 13 05 2030 STOXX EUROPE 600 REAL ESTATE EUR PRICE Index
XS3324655979IntesaSanpaolo 14 05 2029 EURO STOXX 50 Index
XS3373523672IntesaSanpaolo 12 05 2031 Bkt of Funds
IT0005700395IS BON CAP RHEINMETALL 1392.52 55 300430
IT0005700403IS CC ING 24.867 60 300430
IT0005700411IS EP CP EISXX 50 UTIL 1465.618 300432
IT0005700429IS EP CP NEM/HMY/BVN/GFI/RGLD 300431
IT0005700437IS EP CP EURIBOR 3M .01 290433
IT0005700445IS EP CP EURO STOXX Bank 261.024 300432
IT0005700452IS EP CP EURO ISTOXX 2214.153 100 290433
XS3336997294IS CR LINK TRX EU SUBFIN S45 V1 100731
XS3336997963IS CR LINK DEBBARCSUB 100731
XS3351073906IS CR LINK DEBBNPSUB/EUR3M 110733
IT0005699878IS BON CAP EUROSTOXX 2277.038 60 290431
XS3316959553IS Digital SX5E Index|SPX I 30/04/2032
IT0005699886IS BON CAP UNICREDIT 65.8 50 300429
XS3311148475IS CR LINK DEBT EDF 100736
XS3330279921IS EXP S&P500/NIKKEI225/EUROST 65 300429
XS3336999076IS CR LINK DEBITO ENEL 110733
XS3336999316IS CR LINK DEBITO ENI 110733
IT0005706871ISP MC APR36 USD
XS3295889391IS EP CP SPX/UKX/SX5E/NKY 230429
IT0005701179IS BON CAP ALLIANZ/AXA/BNP 50 200429
IT0005701187IS BON CAP GENERALI/ENEL 50 170429
XS3319883750IS CR LINK DEBBARCSUB 110733
XS3334172353IS CR LINK DEBSANSUB/EUR3M 110733
XS3332967051IS EXP ESTOXX 50/ESTOXX BANKS 40 210432
IT0005699324IS EXP SANTANDER/SG 50 130429
IT0005694747IS EP CP EISXX50 IND 2094.093 100 070433
IT0005699290IS EXP BBVA/BARCLAYS 50 090429
IT0005699308IS EXP BBVA/BNP 50 090429
IT0005699316IS EXP BNP/SANTANDER 50 090429
XS3343245919IntesaSanpaolo 3 48% 14 04 2030
IT0005695785IS EP CP EURO STOXX Bank 243.196 310332
IT0005695793IS BON CAP SOCIETE GENE 63.618 60 290330
IT0005695801IS EP CP CS/INGA/SAN/ACA/ORA 310331
IT0005695819IS EP CP EURIBOR 3M .01 310333
IT0005695827IS EP CP EU STXX50 DEC 5% 803.66 310332
IT0005695835IS EP CP EURO ISTOXX 2055.417 100 310333