ITSignificantSSM supervised
Mediobanca
MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A.
PSNL19R2RXX5U3QWHI44Resolution authority: Single Resolution Board
CET1 ratio
15.05%
Total capital ratio
17.94%
Leverage ratio
6.81%
MREL requirement
42.61%
MREL resources
43.04%
Internal MREL
Not disclosedLiquidity coverage ratio
157.42%
Net stable funding ratio
118.32%
Capital-stack instruments
| 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 |
| IT0005625337 | MEDIOBANCA FR EUR3M+0.26% JAN27 EUR | SP | Not disclosed | 2027-01-07 | EUR 8m |
| 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 |
| IT0005724940 | MEDIOBANCA FR EUR3M+0.3% AUG28 EUR | SP | Not disclosed | 2028-08-07 | 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 |
| IT0005724510 | MEDIOBANCA FX 3.4% DEC28 EUR | SP | 3.4% | 2028-12-15 | EUR 19m |
| 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 | 2.5% | 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 | BACRED 0 07/07/31 BOND | 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 |
| 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 |
IT0004608797BACRED 4.500 5/14/20 MEDIOBANCA
IT0004645542BACRED 5.000 11/15/20 MEDIOBANCA
IT0004720436BACRED 6/13/21 (FRN)
XS1615501837BACRED 5/18/22 (URegS,FRN) MEDIOBANCA SPA
IT0004917842BACRED 5.750 4/18/23 MEDIOBANCA
IT0005127508BACRED 9/10/25 (FRN) MEDIOBANCA
IT0005188351BACRED 3.750 6/16/26 MEDIOBANCA SPA
IT0005507436MEDIOBANCA MC ST26 EUR
IT0005507840MDBI 3.000 09/30/26
IT0005378036Mediobca BcDCrF 0 5% 01 10 2026
XS2533094400MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Euro 500,000,000 3.40 per cent. Fixed Rate Notes due 21 October 2026
IT0005620650MEDIOBANCA FR EUR3M+0.2% NOV26 EUR
IT0005621047MEDIOBANCA FR EUR3M+0.2% NOV26 EUR
IT0005623365MEDIOBANCA FR EUR3M+0.2% DEC26 EUR
XS2961545980BACRED Float 12/18/26
IT0005625337MEDIOBANCA FR EUR3M+0.26% JAN27 EUR
IT0005632085MEDIOBANCA FR EUR3M+0.35% FEB27 EUR
IT0005634636MEDIOBANCA FR EUR3M+0.35% FEB27 EUR
IT0005396863MDBI 5.342 02/28/27 FRN MTN
IT0005636805MEDIOBANCA TV 25/03/27
IT0005538837MEDIOBANCA TV AP27 EUR
IT0005539504MDBI 3.800 04/26/27 FRN
IT0005643553MEDIOBANCA FR EUR3M+0.35% APR27 EUR
IT0005490955MDBI 3.000 04/29/27
XS2475870551MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Euro 8,400,000 Interest Rate linked Structured Notes due 5 May 2027
IT0005543720BACRED 4.500 5/30/27 MEDIOBANCA
IT0005499543Mediobca BcDCrF 2 375% 30 06 2028
XS2121237908MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of EUR 300,000,000 Fixed Rate Notes due 15 July 2027
IT0005655847MEDIOBANCA TV 16/07/27
XS2525888686MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of EUR 50,000,000 Puttable Floating Rate Notes due 29 August 2027
XS2682331728MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Euro 500,000,000 Senior Non-Preferred Unsecured Notes due 13 September 2027
IT0005507832MDBI 2.900 09/28/27
XS2701724663MDBI 4.000 11/17/27 MTN
IT0005520470MDBI 3.400 12/21/27
IT0005656621MEDIOBANCA FR EUR3M+0.46% DEC27 EUR
XS2582098187MEDIOBANCA TM 15/02/2028
XS2749779810MDBI 4.600 02/21/28 MTN
IT0005433849MEDIOBANCA STEP UP 26FB28
XS2597999452MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Euro 750,000,000 Senior Preferred Unsecured Notes due 14 March 2028
IT0005638280MEDIOBANCA TV 27/03/28
IT0005436875MDBI 1.850 04/01/28 MTN
IT0005487134MEDIOBANCA SC AP28 USD
IT0005536435MDBI 4.150 04/13/28 MTN
IT0005493652MDBI 2.100 05/25/28
IT0005680365MEDIOBANCA FR EUR3M+0.35% JUN28 EUR
IT0005712424MEDIOBANCA FX 3% JUN28 EUR
XS2347791258MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of EUR 31,600,000 Fixed Rate Notes due 21 June 2028
IT0005547648BACRED 4.3 06/28/28 BOND
IT0005716896MEDIOBANCA FR EUR3M+0.2% JUN28 EUR
IT0005724940MEDIOBANCA FR EUR3M+0.3% AUG28 EUR
XS2675763788BACRED 4 3/4 09/06/28 BOND
XS2678740262BACRED 9/12/28 (URegS,FRN) MEDIOBANCA
XS2665176298MDBI 4.000 09/25/28 MTN
XS2386287689MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Euro 500,000,000 Senior Non-Preferred Unsecured Notes due 2 November 2028
IT0005579807Mediobca BcDCrF 3 25% 30 11 2028
IT0005724510MEDIOBANCA FX 3.4% DEC28 EUR
XS2736020467MEDIOBANCA FX 5.25% DEC28 USD
XS2725838465MDBI 4.500 12/28/28 FRN MTN
XS2725942523MDBI 4.000 01/25/29 MTN
XS2741331123BACRED 3 3/4 01/31/29 BOND
XS2741344613MEDIOBANCA 3,30% 31/01/2029
XS2563002653MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Euro 500,000,000 Senior Preferred Unsecured Sustainability Notes due February 2029
IT0005696650MEDIOBANCA FR EUR3M+0.45% MAR29 EUR
IT0005692543MEDIOBANCA FX 3.65% MAR29 USD
IT0005581530MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of EUR 466,243,000 Fixed to Floating Rate Notes due March 2029
IT0005584088MEDIOBANCA MC MAR29 EUR
IT0005589038MEDIOBANCA MC APR29 EUR
IT0005594459MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of CZK 200,000,000 Senior Preferred Unsecured Notes Fixed Rate due 07 May 2029
IT0005707218MEDIOBANCA FX 3.1% MAY29 EUR
IT0005711111MEDIOBANCA FX 3.2% JUN29 EUR
XS2431320378MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Euro 500,000,000 Senior Preferred Unsecured Notes due 17 July 2029
IT0005606782MEDIOBANCA FX 4.5% SEP29 USD
IT0005614125MEDIOBANCA TV 31/10/2029
IT0005315046Mediobca BcDCrF 1 25% 24 11 2029
IT0005467722BACRED 2.050 12/23/29 MEDIOBANCA
IT0005624454MEDIOBANCA FR JAN30 EUR
XS2729836234MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Euro 500,000,000 Senior Preferred Notes due 1 February 2030
IT0005632341MEDIOBANCA MC FEB30 EUR
XS2749779067MDBI 3.000 02/21/30 MTN
IT0005591109MEDIOBANCA MC MAY30 EUR
IT0005643033MEDIOBANCA FX 4.4% MAY30 USD
IT0005586893MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Euro 500,000,000 Senior Non-Preferred Unsecured Notes due 4 July 2030
IT0005650855Mediobca BcDCrF 2 625% 05 08 2031
IT0005605669MEDIOBANCA MC SEP30 EUR
IT0005614984MEDIOBANCA TM 31/10/2030
IT0005615114MEDIOBANCA FX 4.25% NOV30 USD
XS2262077675MDBI 2.300 11/23/30 '25 MTN
XS2943690318MEDIOBANCA FX 4.75% DEC30 CALL USD
IT0005620346MEDIOBANCA FX 4.35% DEC30 USD
IT0005678443MEDIOBANCA MC DEC30 EUR
IT0005620189MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Euro 500,000,000 Senior Preferred Unsecured Notes due January 2031
XS2741304823MEDIOBANCA TM 31/01/2031
IT0005433757Mediobca BcDCrF 0 01% 03 02 2032
XS2965706216MEDIOBANCA TM 28/02/31
IT0005697583MEDIOBANCA MC APR31 EUR
IT0005595597MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of 138,815,000; Fixed to Floating Rate Notes due June 2031
IT0005713075MEDIOBANCA MC IND LINK JUL31 EUR
IT0005450934BACRED 2.350 7/30/31 MEDIOBANCA
XS2373226815MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Eur 5,000,000 Index linked Structured Notes due 18 August 2031
IT0005661761MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Euro 500,000,000 Senior Preferred Unsecured Notes due August 2031
IT0005611063Mediobca BcDCrF 3% 04 09 2031
IT0005614612MDBI 2.186 10/31/31 FRN MTN
IT0005615122MEDIOBANCA TV 13/11/2031
IT0005620353MEDIOBANCA MC DEC31 EUR
IT0005683393MEDIOBANCA MC IND LINK JAN32 EUR
IT0005678773Mediobca BcDCrF 2 875% 02 02 2032
IT0005631293MEDIOBANCA MC FEB32 EUR
IT0005643041MEDIOBANCA MC MAY32 EUR
IT0005707796MEDIOBANCA MC JUN32 EUR
IT0005652042MDBI 4.500 06/30/32 FRN
IT0005659187MEDIOBANCA TM 13/08/2032
IT0005717944Mediobca BcDCrF 3 125% 24 08 2032
XS2896482598BACRED 3.500 9/30/32 (URegS) MEDIOBANCA
IT0005667024MEDIOBANCA MC OCT32 EUR
IT0005624462MEDIOBANCA FR JAN33 EUR
IT0005685117MEDIOBANCA MC JAN33 EUR
XS2577528016MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of EUR 300,000,000 Tier 2 Notes due 8 February 2033
XS3328605855MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of EUR 10,000,000 Fixed Rate Notes due 1 April 2033
XS3105240934MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of EUR 10,000,000 Fixed Rate Notes due 26 June 2033
IT0005651812MEDIOBANCA MC JUN33 EUR
IT0005713067BACRED 0 07/07/31 BOND
XS2678310686BACRED 5.210 10/11/33 c26 (URegS) MEDIOBANCA
IT0005580052MEDIOBANCA FX 4.25% FEB34 CALL EUR
IT0005580573MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Euro 300,000,000 Subordinated Reset Notes due 22 April 2034
XS3035887440MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. EUR 70,000,000 Fixed Rate Notes due 31 March 2035
IT0005640260MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Euro 300,000,000 Subordinated Reset Sustainability Notes due 18 September 2035
XS0256845164BACRED 0 06/21/36 BOND
IT0005675332Mediobca BcDCrF 3 578% 23 10 2040
IT0005683443Mediobca BcDCrF 3 663% 04 12 2040
1,011 active instruments in total; 882 structured products and other debt not shown here. See all 1,011 in the explorer →