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 |
|---|---|---|---|---|---|---|---|---|
| 2026-01-08 | XS3234470550 | IS EP CP CS/INGA/SAN/ACA/ORA 301230 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2030-12-30 |
| 2026-01-08 | XS3234470717 | IS EP CP EU STXX50 DEC 5 840.328 301231 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2031-12-30 |
| 2026-01-08 | XS3234470980 | IS EP CP EU STX AI D 1763.137 100 301232 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2032-12-30 |
| 2026-01-08 | XS3234471012 | IS EXP ADIDAS 166.74 60 311229 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2029-12-31 |
| 2026-01-08 | XS3234471103 | IS EP CP EURO STOXX Ban 265.2133 301230 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2030-12-30 |
| 2026-01-08 | XS3234471285 | IS EP CP EURIBOR 3M .017 301232 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2032-12-30 |
| 2026-01-05 | IT0005689317 | IS EXP KERING/LVMH/HERMES 50 050129 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2029-01-05 |
| 2026-01-05 | XS3219427500 | IntesaSanpaolo 22 12 2028 Bkt of Shares | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2028-12-22 |
| 2026-01-05 | XS3249850697 | IS BON CAP BPER/BPM/ADIDAS 60 271228 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2028-12-27 |
| 2025-12-23 | IT0005687501 | IS CC ALPHABET/AMZN/NVIDIA 50 151227 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2027-12-15 |
| 2025-12-23 | IT0005687519 | IS CC LEONARDO/SAFRAN/RHEINMET 55 151227 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2027-12-15 |
| 2025-12-23 | XS3258456782 | IntesaSanpaolo 2 625% 23 12 2027 | Intesa Sanpaolo | IT | UNK | EUR | 2.625% | 2027-12-23 |
| 2025-12-19 | XS3239891172 | IS CR LINK DEBBARCSUB 100133 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2033-01-10 |
| 2025-12-19 | XS3239891412 | IS CR LINK DEBITO BNP SUB 100133 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2033-01-10 |
| 2025-12-19 | XS3239891768 | IS CR LINK DEBITO HSBC SUB 100133 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2033-01-10 |
| 2025-12-18 | IT0005684151 | IntesaSanpaolo 3 05% 20 02 2038 | Intesa Sanpaolo | IT | COV | EUR | 3.05% | 2038-02-20 |
| 2025-12-18 | XS3220582764 | IS EP CP EURO STOXX Banks 251.27 121228 | Intesa Sanpaolo | IT | OTH | HUF | 0% | 2028-12-12 |
| 2025-12-15 | IT0005684623 | ISP FX 2.76% DEC29 EUR | Intesa Sanpaolo | IT | SP | EUR | 2.76% | 2029-12-15 |
| 2025-12-12 | IT0005685570 | IS EXP BMW/UCG/NIKE 50 121228 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2028-12-12 |
| 2025-12-12 | XS3204090552 | IS EP EURO ISTOXX50 ARTI 2943.91 051229 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2029-12-05 |
| 2025-12-05 | XS3203008191 | IS EP CP EU STX AI DEC 1740.2 140 011231 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2031-12-01 |
| 2025-12-05 | XS3209519845 | IS BON CAP NIKKEI 225 49681.33 65 281129 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2029-11-28 |
| 2025-12-05 | XS3209520348 | IS EP CP GENERALI 34.1833 281130 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2030-11-28 |
| 2025-12-05 | XS3212441060 | IS EP CP FTSE MIB INDEX 43314.37 281131 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2031-11-28 |
| 2025-12-05 | XS3212527454 | IS EP CP EURIBOR 3M .017 281131 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2031-11-28 |
| 2025-12-05 | XS3212527967 | IS BON CAP AMAZON INC 231.902 60 281129 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2029-11-28 |
| 2025-12-05 | XS3212528692 | IS CC AIRBUS 197.96 60 281129 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2029-11-28 |
| 2025-12-05 | XS3212528858 | IS EP CP EUROSTOXX SEL 2132.106 281130 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2030-11-28 |
| 2025-12-05 | XS3212529401 | IS EP CP ALLZ/MUN/G/AEG 281130 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2030-11-28 |
| 2025-12-05 | XS3212529666 | IS EP CP EU STX AI D 1739.417 100 291132 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2032-11-29 |
| 2025-12-02 | IT0005678625 | IntesaSanpaolo FRN 12 01 2032 | Intesa Sanpaolo | IT | COV | EUR | Not disclosed | 2032-01-12 |
| 2025-12-02 | XS3235930941 | IS EP CP USD SOFR ICE SR 1 .0365 260527 | Intesa Sanpaolo | IT | OTH | USD | 0% | 2027-05-26 |
| 2025-11-28 | XS3232938640 | IS EXP TELECOM ITALIA 4.958 60 241128 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2028-11-24 |
| 2025-11-28 | XS3244063445 | IntesaSanpaolo 2 552% 28 11 2027 | Intesa Sanpaolo | IT | UNK | EUR | 2.552% | 2027-11-28 |
| 2025-11-25 | XS3225171225 | IS EXP S&P500/NIKKEI225/EUROST 67 211128 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2028-11-21 |
| 2025-11-24 | XS3182425184 | IntesaSanpaolo 20 11 2028 EURO STOXX BANKS Index | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2028-11-20 |
| 2025-11-21 | IT0005679771 | ISP FR EUR1M+0.55% NOV27 EUR | Intesa Sanpaolo | IT | SP | EUR | Not disclosed | 2027-11-21 |
| 2025-11-18 | IT0005678518 | ISP FX 2.67% NOV29 EUR | Intesa Sanpaolo | IT | SP | EUR | 2.67% | 2029-11-18 |
| 2025-11-18 | IT0005678658 | IS EXP TELECOM ITALIA 4.684 60 201128 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2028-11-20 |
| 2025-11-14 | XS3209424038 | IS EXP BKT 3 STOXX 60 121129 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2029-11-12 |
| 2025-11-07 | XS3166362767 | IS Digital FTSEMIB 31/10/2031 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2031-10-31 |
| 2025-11-07 | XS3185738757 | IS EP CP EUROSTOXX SEL 2074.455 311031 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2031-10-31 |
| 2025-11-07 | XS3185738914 | IS CC BAYERISCHE MOTORE 81.948 60 311029 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2029-10-31 |
| 2025-11-07 | XS3185739136 | IS EP CP RACE/ENEL/ENI/BPER/G 311030 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2030-10-31 |
| 2025-11-07 | XS3185739482 | IS EP CP EU STX AI D 1769.193 100 291032 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2032-10-29 |
| 2025-11-07 | XS3185739649 | IS EXP UNICREDIT 64.024 55 311029 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2029-10-31 |
| 2025-11-07 | XS3185740142 | IS EP CP S&P500/NIKKEI225/EUROSTO 311030 | Intesa Sanpaolo | IT | OTH | USD | 0% | 2030-10-31 |
| 2025-11-07 | XS3185740571 | IS EP CP EURIBOR 3M .015 311031 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2031-10-31 |
| 2025-11-06 | XS3184455833 | IS BON CAP ADIDAS 163.28 60 301028 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2028-10-30 |
| 2025-11-06 | XS3184462532 | IS BON CAP STOXXEU 600 504.81 65 301029 | Intesa Sanpaolo | IT | OTH | EUR | 0% | 2029-10-30 |
XS3234470550IS EP CP CS/INGA/SAN/ACA/ORA 301230
XS3234470717IS EP CP EU STXX50 DEC 5 840.328 301231
XS3234470980IS EP CP EU STX AI D 1763.137 100 301232
XS3234471012IS EXP ADIDAS 166.74 60 311229
XS3234471103IS EP CP EURO STOXX Ban 265.2133 301230
XS3234471285IS EP CP EURIBOR 3M .017 301232
IT0005689317IS EXP KERING/LVMH/HERMES 50 050129
XS3219427500IntesaSanpaolo 22 12 2028 Bkt of Shares
XS3249850697IS BON CAP BPER/BPM/ADIDAS 60 271228
IT0005687501IS CC ALPHABET/AMZN/NVIDIA 50 151227
IT0005687519IS CC LEONARDO/SAFRAN/RHEINMET 55 151227
XS3258456782IntesaSanpaolo 2 625% 23 12 2027
XS3239891172IS CR LINK DEBBARCSUB 100133
XS3239891412IS CR LINK DEBITO BNP SUB 100133
XS3239891768IS CR LINK DEBITO HSBC SUB 100133
IT0005684151IntesaSanpaolo 3 05% 20 02 2038
XS3220582764IS EP CP EURO STOXX Banks 251.27 121228
IT0005684623ISP FX 2.76% DEC29 EUR
IT0005685570IS EXP BMW/UCG/NIKE 50 121228
XS3204090552IS EP EURO ISTOXX50 ARTI 2943.91 051229
XS3203008191IS EP CP EU STX AI DEC 1740.2 140 011231
XS3209519845IS BON CAP NIKKEI 225 49681.33 65 281129
XS3209520348IS EP CP GENERALI 34.1833 281130
XS3212441060IS EP CP FTSE MIB INDEX 43314.37 281131
XS3212527454IS EP CP EURIBOR 3M .017 281131
XS3212527967IS BON CAP AMAZON INC 231.902 60 281129
XS3212528692IS CC AIRBUS 197.96 60 281129
XS3212528858IS EP CP EUROSTOXX SEL 2132.106 281130
XS3212529401IS EP CP ALLZ/MUN/G/AEG 281130
XS3212529666IS EP CP EU STX AI D 1739.417 100 291132
IT0005678625IntesaSanpaolo FRN 12 01 2032
XS3235930941IS EP CP USD SOFR ICE SR 1 .0365 260527
XS3232938640IS EXP TELECOM ITALIA 4.958 60 241128
XS3244063445IntesaSanpaolo 2 552% 28 11 2027
XS3225171225IS EXP S&P500/NIKKEI225/EUROST 67 211128
XS3182425184IntesaSanpaolo 20 11 2028 EURO STOXX BANKS Index
IT0005679771ISP FR EUR1M+0.55% NOV27 EUR
IT0005678518ISP FX 2.67% NOV29 EUR
IT0005678658IS EXP TELECOM ITALIA 4.684 60 201128
XS3209424038IS EXP BKT 3 STOXX 60 121129
XS3166362767IS Digital FTSEMIB 31/10/2031
XS3185738757IS EP CP EUROSTOXX SEL 2074.455 311031
XS3185738914IS CC BAYERISCHE MOTORE 81.948 60 311029
XS3185739136IS EP CP RACE/ENEL/ENI/BPER/G 311030
XS3185739482IS EP CP EU STX AI D 1769.193 100 291032
XS3185739649IS EXP UNICREDIT 64.024 55 311029
XS3185740142IS EP CP S&P500/NIKKEI225/EUROSTO 311030
XS3185740571IS EP CP EURIBOR 3M .015 311031
XS3184455833IS BON CAP ADIDAS 163.28 60 301028
XS3184462532IS BON CAP STOXXEU 600 504.81 65 301029