ITSignificantSSM supervised

Mediobanca

MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A.

PSNL19R2RXX5U3QWHI44Resolution authority: Single Resolution Board

CET1 ratio

15.05%

Source: eba_teUpdated 2025-06

Total capital ratio

17.94%

Source: eba_teUpdated 2025-06

Leverage ratio

6.81%

Source: eba_teUpdated 2025-06

MREL requirement

Not disclosedSource: SRB

MREL resources

Not disclosedSource: Pillar 3

Internal MREL

Not disclosedSource: SRB

Capital-stack instruments

Source: ESMA FIRDSUpdated 2026-07-20

ISIN	Instrument	Seniority	Coupon	Maturity▴	Amount
IT0004608797	BACRED 4.500 5/14/20 MEDIOBANCA	SP	4.5%	2020-05-14	EUR 465m
IT0004645542	BACRED 5.000 11/15/20 MEDIOBANCA	T2	5%	2020-11-15	EUR 616m
IT0004720436	BACRED 6/13/21 (FRN)	T2	0%	2021-06-13	EUR 397m
XS1615501837	BACRED 5/18/22 (URegS,FRN) MEDIOBANCA SPA	SP	0%	2022-05-18	EUR 1,000m
IT0004917842	BACRED 5.750 4/18/23 MEDIOBANCA	T2	5.75%	2023-04-18	EUR 497m
IT0005127508	BACRED 9/10/25 (FRN) MEDIOBANCA	T2	0%	2025-09-10	EUR 374m
IT0005188351	BACRED 3.750 6/16/26 MEDIOBANCA SPA	T2	3.75%	2026-06-16	EUR 300m
IT0005507436	MEDIOBANCA MC ST26 EUR	SP	Not disclosed	2026-09-28	EUR 9m
IT0005507840	MDBI 3.000 09/30/26	SP	3.5%	2026-09-30	EUR 205m
IT0005378036	Mediobca BcDCrF 0 5% 01 10 2026	COV	0.5%	2026-10-01	EUR 750m
XS2533094400	MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Euro 500,000,000 3.40 per cent. Fixed Rate Notes due 21 October 2026	SP	3.4%	2026-10-21	EUR 500m
IT0005620650	MEDIOBANCA FR EUR3M+0.2% NOV26 EUR	SP	Not disclosed	2026-11-13	EUR 19m
IT0005621047	MEDIOBANCA FR EUR3M+0.2% NOV26 EUR	SP	Not disclosed	2026-11-22	EUR 29m
IT0005623365	MEDIOBANCA FR EUR3M+0.2% DEC26 EUR	SP	Not disclosed	2026-12-09	EUR 25m
XS2961545980	BACRED Float 12/18/26	SP	2.466%	2026-12-18	EUR 300m
XS3107228127	Mediobca BcDCrF 05 01 2027 Bkt of Indices	COV	0%	2027-01-05	EUR 850,000
IT0005625337	MEDIOBANCA FR EUR3M+0.26% JAN27 EUR	SP	Not disclosed	2027-01-07	EUR 8m
XS2990565033	MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. EUR 200,000,000 Floating Rate Notes due 3 February 2027	SP	0%	2027-02-03	EUR 200m
IT0005632085	MEDIOBANCA FR EUR3M+0.35% FEB27 EUR	SP	Not disclosed	2027-02-04	EUR 20m
IT0005634636	MEDIOBANCA FR EUR3M+0.35% FEB27 EUR	SP	Not disclosed	2027-02-27	EUR 12m
IT0005396863	MDBI 5.342 02/28/27 FRN MTN	SP	Not disclosed	2027-02-28	USD 82m
IT0005636805	MEDIOBANCA TV 25/03/27	SP	Not disclosed	2027-03-25	EUR 8m
IT0005538837	MEDIOBANCA TV AP27 EUR	SP	Not disclosed	2027-04-19	EUR 3m
IT0005539504	MDBI 3.800 04/26/27 FRN	SP	Not disclosed	2027-04-26	EUR 551m
IT0005643553	MEDIOBANCA FR EUR3M+0.35% APR27 EUR	SP	Not disclosed	2027-04-28	EUR 2m
IT0005490955	MDBI 3.000 04/29/27	SP	3%	2027-04-29	USD 169m
XS2475870551	MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Euro 8,400,000 Interest Rate linked Structured Notes due 5 May 2027	SP	1.3%	2027-05-05	EUR 8m
IT0005543720	BACRED 4.500 5/30/27 MEDIOBANCA	SP	4.5%	2027-05-30	USD 10m
IT0005499543	Mediobca BcDCrF 2 375% 30 06 2028	COV	2.375%	2027-06-30	EUR 500m
XS2121237908	MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of EUR 300,000,000 Fixed Rate Notes due 15 July 2027	SP	0.75%	2027-07-15	EUR 300m
IT0005655847	MEDIOBANCA TV 16/07/27	SP	Not disclosed	2027-07-16	EUR 5m
XS2525888686	MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of EUR 50,000,000 Puttable Floating Rate Notes due 29 August 2027	SP	Not disclosed	2027-08-29	EUR 50m
XS2682331728	MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Euro 500,000,000 Senior Non-Preferred Unsecured Notes due 13 September 2027	SNP	4.875%	2027-09-13	EUR 500m
IT0005507832	MDBI 2.900 09/28/27	SP	2.9%	2027-09-28	EUR 444m
XS2701724663	MDBI 4.000 11/17/27 MTN	SP	4%	2027-11-17	EUR 67m
IT0005520470	MDBI 3.400 12/21/27	SP	3.4%	2027-12-21	EUR 400m
IT0005656621	MEDIOBANCA FR EUR3M+0.46% DEC27 EUR	SP	Not disclosed	2027-12-27	EUR 6m
XS2582098187	MEDIOBANCA TM 15/02/2028	SP	Not disclosed	2028-02-15	EUR 29m
XS2749779810	MDBI 4.600 02/21/28 MTN	SP	4.6%	2028-02-21	USD 15m
IT0005433849	MEDIOBANCA STEP UP 26FB28	SP	1.9%	2028-02-26	USD 22m
XS2597999452	MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Euro 750,000,000 Senior Preferred Unsecured Notes due 14 March 2028	SP	Not disclosed	2028-03-14	EUR 750m
IT0005638280	MEDIOBANCA TV 27/03/28	SP	Not disclosed	2028-03-27	EUR 6m
IT0005436875	MDBI 1.850 04/01/28 MTN	SP	2.2%	2028-04-01	USD 241m
IT0005487134	MEDIOBANCA SC AP28 USD	SP	2.75%	2028-04-13	USD 14m
IT0005536435	MDBI 4.150 04/13/28 MTN	SP	4.15%	2028-04-13	EUR 60m
IT0005493652	MDBI 2.100 05/25/28	SP	2.1%	2028-05-25	EUR 159m
IT0005680365	MEDIOBANCA FR EUR3M+0.35% JUN28 EUR	SP	Not disclosed	2028-06-19	EUR 2m
IT0005712424	MEDIOBANCA FX 3% JUN28 EUR	SP	0.75%	2028-06-19	EUR 6m
XS2347791258	MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of EUR 31,600,000 Fixed Rate Notes due 21 June 2028	SP	0.55%	2028-06-21	EUR 32m
IT0005547648	BACRED 4.3 06/28/28 BOND	SP	4.3%	2028-06-28	EUR 50m
IT0005716896	MEDIOBANCA FR EUR3M+0.2% JUN28 EUR	SP	Not disclosed	2028-06-30	EUR 2m
XS2675763788	BACRED 4 3/4 09/06/28 BOND	SP	4.75%	2028-09-06	EUR 3m
XS2678740262	BACRED 9/12/28 (URegS,FRN) MEDIOBANCA	SP	Not disclosed	2028-09-12	USD 2m
XS2665176298	MDBI 4.000 09/25/28 MTN	SP	4%	2028-09-25	EUR 117m
XS2386287689	MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Euro 500,000,000 Senior Non-Preferred Unsecured Notes due 2 November 2028	SNP	0.75%	2028-11-02	EUR 500m
IT0005579807	Mediobca BcDCrF 3 25% 30 11 2028	COV	3.25%	2028-11-30	EUR 800m
XS2736020467	MEDIOBANCA FX 5.25% DEC28 USD	SP	5.25%	2028-12-20	USD 4m
XS2725838465	MDBI 4.500 12/28/28 FRN MTN	SP	Not disclosed	2028-12-28	EUR 65m
XS2725942523	MDBI 4.000 01/25/29 MTN	SP	4%	2029-01-25	EUR 95m
XS2741331123	BACRED 3 3/4 01/31/29 BOND	SP	3.75%	2029-01-31	EUR 50m
XS2741344613	MEDIOBANCA 3,30% 31/01/2029	SP	3.3%	2029-01-31	EUR 38m
XS2563002653	MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Euro 500,000,000 Senior Preferred Unsecured Sustainability Notes due February 2029	SP	4.625%	2029-02-07	EUR 500m
IT0005696650	MEDIOBANCA FR EUR3M+0.45% MAR29 EUR	SP	Not disclosed	2029-03-13	EUR 2m
IT0005692543	MEDIOBANCA FX 3.65% MAR29 USD	SP	3.65%	2029-03-25	USD 9m
IT0005581530	MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of EUR 466,243,000 Fixed to Floating Rate Notes due March 2029	SP	Not disclosed	2029-03-28	EUR 466m
IT0005584088	MEDIOBANCA MC MAR29 EUR	SP	Not disclosed	2029-03-28	EUR 47m
IT0005589038	MEDIOBANCA MC APR29 EUR	SP	Not disclosed	2029-04-30	EUR 26m
IT0005594459	MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of CZK 200,000,000 Senior Preferred Unsecured Notes Fixed Rate due 07 May 2029	SP	4.58%	2029-05-07	CZK 200m
IT0005707218	MEDIOBANCA FX 3.1% MAY29 EUR	SP	0.775%	2029-05-13	EUR 7m
IT0005711111	MEDIOBANCA FX 3.2% JUN29 EUR	SP	0.8%	2029-06-03	EUR 6m
XS2431320378	MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Euro 500,000,000 Senior Preferred Unsecured Notes due 17 July 2029	SP	Not disclosed	2029-07-17	EUR 500m
IT0005606782	MEDIOBANCA FX 4.5% SEP29 USD	SP	4.5%	2029-09-11	USD 22m
IT0005614125	MEDIOBANCA TV 31/10/2029	SP	Not disclosed	2029-10-31	EUR 30m
IT0005315046	Mediobca BcDCrF 1 25% 24 11 2029	COV	1.25%	2029-11-24	EUR 750m
IT0005467722	BACRED 2.050 12/23/29 MEDIOBANCA	SP	2.05%	2029-12-23	USD 4m
IT0005624454	MEDIOBANCA FR JAN30 EUR	SP	Not disclosed	2030-01-24	EUR 45m
XS2729836234	MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Euro 500,000,000 Senior Preferred Notes due 1 February 2030	SP	4.375%	2030-02-01	EUR 500m
IT0005632341	MEDIOBANCA MC FEB30 EUR	SP	Not disclosed	2030-02-12	EUR 12m
XS2749779067	MDBI 3.000 02/21/30 MTN	SP	3.4%	2030-02-21	EUR 51m
IT0005591109	MEDIOBANCA MC MAY30 EUR	SP	Not disclosed	2030-05-15	EUR 37m
IT0005643033	MEDIOBANCA FX 4.4% MAY30 USD	SP	4.4%	2030-05-21	USD 15m
IT0005586893	MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Euro 500,000,000 Senior Non-Preferred Unsecured Notes due 4 July 2030	SNP	Not disclosed	2030-07-04	EUR 500m
IT0005650855	Mediobca BcDCrF 2 625% 05 08 2031	COV	2.625%	2030-08-05	EUR 1,050m
IT0005605669	MEDIOBANCA MC SEP30 EUR	SP	Not disclosed	2030-09-11	EUR 33m
IT0005614984	MEDIOBANCA TM 31/10/2030	SP	Not disclosed	2030-10-31	EUR 77m
IT0005615114	MEDIOBANCA FX 4.25% NOV30 USD	SP	4.25%	2030-11-13	USD 26m
XS2262077675	MDBI 2.300 11/23/30 '25 MTN	T2	2.3%	2030-11-23	EUR 250m
XS2943690318	MEDIOBANCA FX 4.75% DEC30 CALL USD	SP	2.375%	2030-12-10	USD 5m
IT0005620346	MEDIOBANCA FX 4.35% DEC30 USD	SP	4.35%	2030-12-16	USD 16m
IT0005678443	MEDIOBANCA MC DEC30 EUR	SP	Not disclosed	2030-12-22	EUR 34m
IT0005620189	MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Euro 500,000,000 Senior Preferred Unsecured Notes due January 2031	SP	Not disclosed	2031-01-15	EUR 500m
XS2741304823	MEDIOBANCA TM 31/01/2031	SP	Not disclosed	2031-01-31	EUR 40m
IT0005433757	Mediobca BcDCrF 0 01% 03 02 2032	COV	0.01%	2031-02-03	EUR 750m
XS2965706216	MEDIOBANCA TM 28/02/31	SP	Not disclosed	2031-02-28	EUR 342m
IT0005697583	MEDIOBANCA MC APR31 EUR	SP	Not disclosed	2031-04-08	EUR 9m
IT0005595597	MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of 138,815,000; Fixed to Floating Rate Notes due June 2031	SP	Not disclosed	2031-06-28	EUR 139m
IT0005713075	MEDIOBANCA MC IND LINK JUL31 EUR	SP	Not disclosed	2031-07-07	EUR 22m
IT0005450934	BACRED 2.350 7/30/31 MEDIOBANCA	SP	2.35%	2031-07-30	USD 9m
XS2373226815	MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Eur 5,000,000 Index linked Structured Notes due 18 August 2031	SP	0.6%	2031-08-18	EUR 5m
IT0005661761	MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Euro 500,000,000 Senior Preferred Unsecured Notes due August 2031	SP	3.125%	2031-08-22	EUR 500m
IT0005611063	Mediobca BcDCrF 3% 04 09 2031	COV	3%	2031-09-04	EUR 950m
IT0005614612	MDBI 2.186 10/31/31 FRN MTN	SP	Not disclosed	2031-10-31	EUR 54m
IT0005615122	MEDIOBANCA TV 13/11/2031	SP	Not disclosed	2031-11-13	EUR 78m
IT0005620353	MEDIOBANCA MC DEC31 EUR	SP	Not disclosed	2031-12-16	EUR 37m
IT0005683393	MEDIOBANCA MC IND LINK JAN32 EUR	SP	Not disclosed	2032-01-30	EUR 400m
IT0005678773	Mediobca BcDCrF 2 875% 02 02 2032	COV	2.875%	2032-02-02	EUR 750m
IT0005631293	MEDIOBANCA MC FEB32 EUR	SP	Not disclosed	2032-02-19	EUR 31m
IT0005643041	MEDIOBANCA MC MAY32 EUR	SP	Not disclosed	2032-05-21	EUR 15m
IT0005707796	MEDIOBANCA MC JUN32 EUR	SP	Not disclosed	2032-06-18	EUR 21m
IT0005652042	MDBI 4.500 06/30/32 FRN	SP	Not disclosed	2032-06-30	EUR 179m
IT0005659187	MEDIOBANCA TM 13/08/2032	SP	Not disclosed	2032-08-13	EUR 126m
IT0005717944	Mediobca BcDCrF 3 125% 24 08 2032	COV	3.125%	2032-08-24	EUR 500m
XS2896482598	BACRED 3.500 9/30/32 (URegS) MEDIOBANCA	SP	3.5%	2032-09-30	EUR 8m
IT0005667024	MEDIOBANCA MC OCT32 EUR	SP	Not disclosed	2032-10-03	EUR 27m
IT0005624462	MEDIOBANCA FR JAN33 EUR	SP	Not disclosed	2033-01-24	EUR 20m
IT0005685117	MEDIOBANCA MC JAN33 EUR	SP	Not disclosed	2033-01-30	EUR 35m
XS2577528016	MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of EUR 300,000,000 Tier 2 Notes due 8 February 2033	T2	Not disclosed	2033-02-08	EUR 300m
XS3328605855	MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of EUR 10,000,000 Fixed Rate Notes due 1 April 2033	SP	4.1%	2033-04-01	EUR 10m
XS3105240934	MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of EUR 10,000,000 Fixed Rate Notes due 26 June 2033	SP	3.73%	2033-06-26	EUR 10m
IT0005651812	MEDIOBANCA MC JUN33 EUR	SP	Not disclosed	2033-06-27	EUR 41m
IT0005713067	MEDIOBANCA MC IND LINK JUL33 EUR	SP	Not disclosed	2033-07-07	EUR 8m
XS2678310686	BACRED 5.210 10/11/33 c26 (URegS) MEDIOBANCA	SP	5.21%	2033-10-11	EUR 50m
IT0005580052	MEDIOBANCA FX 4.25% FEB34 CALL EUR	SP	4.25%	2034-02-28	EUR 18m
IT0005580573	MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Euro 300,000,000 Subordinated Reset Notes due 22 April 2034	T2	Not disclosed	2034-04-22	EUR 300m
XS3035887440	MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. EUR 70,000,000 Fixed Rate Notes due 31 March 2035	SP	4.2%	2035-03-31	EUR 70m
XS3070013142	Mediobca BcDCrF 15 09 2035 Credit Linked to Republic of Italy Senior Debt	COV	0%	2035-09-15	EUR 500,000
IT0005640260	MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Euro 300,000,000 Subordinated Reset Sustainability Notes due 18 September 2035	T2	Not disclosed	2035-09-18	EUR 300m
XS0256845164	BACRED 0 06/21/36 BOND	SP	0%	2036-06-21	EUR 200m
IT0005675332	Mediobca BcDCrF 3 578% 23 10 2040	COV	3.578%	2040-10-23	EUR 50m
IT0005683443	Mediobca BcDCrF 3 663% 04 12 2040	COV	3.663%	2040-12-04	EUR 50m

988 active instruments in total; 858 structured products and other debt not shown here.