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 |
|---|---|---|---|---|---|---|---|---|
| 2026-04-09 | IT0005695843 | IS EXP LVMH 467.15 60 290330 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2030-03-29 |
| 2026-04-09 | IT0005695876 | IS EP CP MSCI WO SEL 1458.522 100 300333 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2033-03-30 |
| 2026-04-09 | IT0005695884 | IS BON CAP FTSE MIB I 44976.93 54 280331 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2031-03-28 |
| 2026-04-09 | IT0005695892 | IS BON CAP Leonardo SpA 59.17 55 290329 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2029-03-29 |
| 2026-04-08 | IT0005699225 | IS EXP BBVA/GLE/ACA 50 290329 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2029-03-29 |
| 2026-04-08 | IT0005699266 | IS EXP UNICREDIT/BARCLAYS 50 290329 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2029-03-29 |
| 2026-04-08 | IT0005699373 | IS EXP BNP/ING/FBK 50 290329 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2029-03-29 |
| 2026-04-08 | XS3295889474 | IS EP CP TTE/ENI/REPS/SIEM/ENEL 290330 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2030-03-29 |
| 2026-04-08 | XS3295889557 | IS EP EURO ISTOXX 50 FUT 2043.83 290330 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2030-03-29 |
| 2026-04-08 | XS3334183806 | IS EP EUROSTOXX SEL DIV3 2224.73 010330 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2030-03-01 |
| 2026-04-02 | IT0005699233 | IS EXP BBVA/SAN/SG 50 260329 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2029-03-26 |
| 2026-04-02 | IT0005699274 | IS EXP UCG/BNP/ING 50 260329 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2029-03-26 |
| 2026-04-02 | IT0005699282 | IS EXP UCG/SAN/ING 50 260329 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2029-03-26 |
| 2026-04-02 | XS3299435001 | IS EP CP STOXX Europe 600 714.8 270329 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2029-03-27 |
| 2026-04-02 | XS3299435340 | IS EP CP STOXX Europe 600 714.8 270329 | Intesa Sanpaolo | IT | OTH | USD | 0% | 2029-03-27 |
| 2026-04-02 | XS3299436405 | IS EP CP STOXX Europe 600 714.8 270329 | Intesa Sanpaolo | IT | OTH | HUF | 0% | 2029-03-27 |
| 2026-04-02 | XS3304249314 | IS EP CAP EURSTXX50 A 1683.71 150 290330 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2030-03-29 |
| 2026-04-02 | XS3304250247 | IS EP CP BTP 3.6% OCT35 EUR 100 290329 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2029-03-29 |
| 2026-04-02 | XS3304250916 | IS EP CP EURIBOR 3M .02 290330 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2030-03-29 |
| 2026-03-31 | IT0005696288 | ISP FX 3.71% MAR36 T2 EUR | Intesa Sanpaolo | IT | T2 | EUR | 3.71% | 2036-03-31 |
| 2026-03-30 | IT0005702144 | IS CC ENI/UNICREDIT/STELLANTIS 50 300328 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2028-03-30 |
| 2026-03-30 | IT0005702151 | IS CC ENI/UNICREDIT/STELLANTIS 50 301226 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2026-12-30 |
| 2026-03-26 | XS3291228248 | IntesaSanpaolo 26 03 2030 EURO STOXX Banks Index | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2030-03-26 |
| 2026-03-26 | XS3291228321 | IntesaSanpaolo 26 03 2030 EURO STOXX Banks Index | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2030-03-26 |
| 2026-03-24 | IT0005691073 | IS EP CP EURIBOR 3M .01 170333 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2033-03-17 |
| 2026-03-24 | IT0005700379 | ISP FX 2.91% MAR28 EUR | Intesa Sanpaolo | IT | SP | EUR | 2.91% | 2028-03-24 |
| 2026-03-24 | IT0005700387 | ISP FX 3.2% MAR31 EUR | Intesa Sanpaolo | IT | SP | EUR | 3.2% | 2031-03-24 |
| 2026-03-24 | XS3323714959 | IS EP ENEL 9.135 010330 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2030-03-01 |
| 2026-03-20 | XS3313165980 | IS EXP KERING/LVMH/HERMES 50 160328 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2028-03-16 |
| 2026-03-20 | XS3313167846 | IS EXP AMERICAN AIRLINES/AIR F 50 160328 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2028-03-16 |
| 2026-03-20 | XS3323684608 | IntesaSanpaolo 3 418% 20 03 2031 | Intesa Sanpaolo | IT | UNK | EUR | 3.418% | 2031-03-20 |
| 2026-03-13 | IT0005696825 | IS EP CP EURIBOR 3M .0185 060927 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2027-09-06 |
| 2026-03-13 | XS3323680366 | IntesaSanpaolo FRN 20 03 2028 | Intesa Sanpaolo | IT | UNK | EUR | Not disclosed | 2028-03-20 |
| 2026-03-12 | IT0005696098 | IS EP CP EURIBOR 3M .0185 100927 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2027-09-10 |
| 2026-03-09 | IT0005691040 | IS BON CAP AMAZON INC 212.576 60 270229 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2029-02-27 |
| 2026-03-09 | IT0005691057 | IS BON CAP EURO STOXX 5910.176 60 270231 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2031-02-27 |
| 2026-03-09 | IT0005691065 | IS EP CP ENI 20.0492 270231 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2031-02-27 |
| 2026-03-06 | IT0005690901 | IS CC GENERALI 34.986 60 270230 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2030-02-27 |
| 2026-03-06 | IT0005690919 | IS EP CP ENEL/LDO/PST/STL/ENI 270231 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2031-02-27 |
| 2026-03-06 | IT0005690927 | IS EP CP EURIBOR 3M .01 280233 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2033-02-28 |
| 2026-03-06 | IT0005690935 | IS EP CP EURO STOXX Bank 261.088 270231 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2031-02-27 |
| 2026-03-06 | IT0005690943 | IS EP CP EURSTXX50 A 1822.983 100 280233 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2033-02-28 |
| 2026-03-06 | IT0005690950 | IS EP CP MSCI WO SEL 1546.221 100 280233 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2033-02-28 |
| 2026-03-06 | IT0005690968 | IS EXP BNP PARIBAS 92.302 60 270230 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2030-02-27 |
| 2026-03-06 | IT0005693178 | IS EP CP EURIBOR 3M .03 270232 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2032-02-27 |
| 2026-03-04 | XS3296847927 | IntesaSanpaolo 05 03 2029 Bkt of Indices | Intesa Sanpaolo | IT | OTH | USD | 0% | 2029-03-05 |
| 2026-03-03 | XS3252185684 | IS EP CP EURSTXX50 A 1874.943 100 250233 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2033-02-25 |
| 2026-03-03 | XS3286673630 | IS EXP S&P500/NIKKEI225/EUROST 70 270229 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2029-02-27 |
| 2026-03-02 | IT0005697054 | IS EXP EURO STOXX 50 75 030331 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2031-03-03 |
| 2026-02-27 | XS3300133975 | IS CR LINK DEB LINCOLN NATIONAL 100728 | Intesa Sanpaolo | IT | OTH | USD | 0% | 2028-07-10 |
IT0005695843IS EXP LVMH 467.15 60 290330
IT0005695876IS EP CP MSCI WO SEL 1458.522 100 300333
IT0005695884IS BON CAP FTSE MIB I 44976.93 54 280331
IT0005695892IS BON CAP Leonardo SpA 59.17 55 290329
IT0005699225IS EXP BBVA/GLE/ACA 50 290329
IT0005699266IS EXP UNICREDIT/BARCLAYS 50 290329
IT0005699373IS EXP BNP/ING/FBK 50 290329
XS3295889474IS EP CP TTE/ENI/REPS/SIEM/ENEL 290330
XS3295889557IS EP EURO ISTOXX 50 FUT 2043.83 290330
XS3334183806IS EP EUROSTOXX SEL DIV3 2224.73 010330
IT0005699233IS EXP BBVA/SAN/SG 50 260329
IT0005699274IS EXP UCG/BNP/ING 50 260329
IT0005699282IS EXP UCG/SAN/ING 50 260329
XS3299435001IS EP CP STOXX Europe 600 714.8 270329
XS3299435340IS EP CP STOXX Europe 600 714.8 270329
XS3299436405IS EP CP STOXX Europe 600 714.8 270329
XS3304249314IS EP CAP EURSTXX50 A 1683.71 150 290330
XS3304250247IS EP CP BTP 3.6% OCT35 EUR 100 290329
XS3304250916IS EP CP EURIBOR 3M .02 290330
IT0005696288ISP FX 3.71% MAR36 T2 EUR
IT0005702144IS CC ENI/UNICREDIT/STELLANTIS 50 300328
IT0005702151IS CC ENI/UNICREDIT/STELLANTIS 50 301226
XS3291228248IntesaSanpaolo 26 03 2030 EURO STOXX Banks Index
XS3291228321IntesaSanpaolo 26 03 2030 EURO STOXX Banks Index
IT0005691073IS EP CP EURIBOR 3M .01 170333
IT0005700379ISP FX 2.91% MAR28 EUR
IT0005700387ISP FX 3.2% MAR31 EUR
XS3323714959IS EP ENEL 9.135 010330
XS3313165980IS EXP KERING/LVMH/HERMES 50 160328
XS3313167846IS EXP AMERICAN AIRLINES/AIR F 50 160328
XS3323684608IntesaSanpaolo 3 418% 20 03 2031
IT0005696825IS EP CP EURIBOR 3M .0185 060927
XS3323680366IntesaSanpaolo FRN 20 03 2028
IT0005696098IS EP CP EURIBOR 3M .0185 100927
IT0005691040IS BON CAP AMAZON INC 212.576 60 270229
IT0005691057IS BON CAP EURO STOXX 5910.176 60 270231
IT0005691065IS EP CP ENI 20.0492 270231
IT0005690901IS CC GENERALI 34.986 60 270230
IT0005690919IS EP CP ENEL/LDO/PST/STL/ENI 270231
IT0005690927IS EP CP EURIBOR 3M .01 280233
IT0005690935IS EP CP EURO STOXX Bank 261.088 270231
IT0005690943IS EP CP EURSTXX50 A 1822.983 100 280233
IT0005690950IS EP CP MSCI WO SEL 1546.221 100 280233
IT0005690968IS EXP BNP PARIBAS 92.302 60 270230
IT0005693178IS EP CP EURIBOR 3M .03 270232
XS3296847927IntesaSanpaolo 05 03 2029 Bkt of Indices
XS3252185684IS EP CP EURSTXX50 A 1874.943 100 250233
XS3286673630IS EXP S&P500/NIKKEI225/EUROST 70 270229
IT0005697054IS EXP EURO STOXX 50 75 030331
XS3300133975IS CR LINK DEB LINCOLN NATIONAL 100728