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, 2017–2026. The chart reflects whatever filters are applied; the instrument-by-instrument breakdown is below.
- Tier 2
- 3,333EURm
- Senior Non-Preferred
- 1,500EURm
- Senior Preferred
- 11,286EURm
- Covered
- 6,900EURm
- All classes
- 23,019EURm
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 Mediobanca.
1,011 instruments
| First trade | ISIN | Instrument | Issuer | Country | Seniority | Ccy | Coupon | Maturity |
|---|---|---|---|---|---|---|---|---|
| 2026-08-10 | IT0005724940 | MEDIOBANCA FR EUR3M+0.3% AUG28 EUR | Mediobanca | IT | SP | EUR | Not disclosed | 2028-08-07 |
| 2026-08-10 | XS3439304372 | MB CC SANTANDER/COMMERZ 50 270729 | Mediobanca | IT | OTH | EUR | 0% | 2029-07-27 |
| 2026-08-06 | XS3444174406 | MB CR LINK DEBITO DEUTSCHE BANK S 200636 | Mediobanca | IT | OTH | EUR | 0% | 2036-06-20 |
| 2026-08-06 | XS3446523766 | MB CR LINK DEBITO SG SUB 200633 | Mediobanca | IT | OTH | EUR | 0% | 2033-06-20 |
| 2026-08-06 | XS3455068885 | MB BREV CON SU/NOVN/RNO 70 310130 | Mediobanca | IT | OTH | EUR | 0% | 2030-01-31 |
| 2026-08-04 | IT0005724510 | MEDIOBANCA FX 3.4% DEC28 EUR | Mediobanca | IT | SP | EUR | 3.4% | 2028-12-15 |
| 2026-08-03 | IT0005709487 | MB EXP SPW/MXEF/SX5E 80 300631 | Mediobanca | IT | OTH | EUR | 0% | 2031-06-30 |
| 2026-08-03 | IT0005719585 | MB CC MSFT/ORACLE/BROAD 40 050830 | Mediobanca | IT | OTH | EUR | 0% | 2030-08-05 |
| 2026-08-03 | IT0005719593 | MB CC AMAZON/META PLATFORMS/NV 48 050830 | Mediobanca | IT | OTH | EUR | 0% | 2030-08-05 |
| 2026-08-03 | XS3435297166 | MB CC POSTE ITALIANE/MEDIOLANU 60 220129 | Mediobanca | IT | OTH | EUR | 0% | 2029-01-22 |
| 2026-08-03 | XS3439943542 | MB CR LINK ITXEB545 201231 | Mediobanca | IT | OTH | EUR | 0% | 2031-12-20 |
| 2026-07-31 | IT0005713067 | BACRED 0 07/07/31 BOND | Mediobanca | IT | SP | EUR | Not disclosed | 2033-07-07 |
| 2026-07-31 | XS3435293330 | MB CR LINK DEBITO INTESA SANPAOLO 201233 | Mediobanca | IT | OTH | EUR | 0% | 2033-12-20 |
| 2026-07-30 | XS3438609607 | MB CR LINK DEBITO COMMERZBANK SUB 200636 | Mediobanca | IT | OTH | EUR | 0% | 2036-06-20 |
| 2026-07-30 | XS3438609946 | MB CR LINK DEBBBVASUB 200636 | Mediobanca | IT | OTH | EUR | 0% | 2036-06-20 |
| 2026-07-30 | XS3448563547 | MB CC Uber Technologies Inc (U 85 220727 | Mediobanca | IT | OTH | USD | 0% | 2027-07-22 |
| 2026-07-30 | XS3448570757 | MB CC META/BROAD/QCOM 50 230729 | Mediobanca | IT | OTH | EUR | 0% | 2029-07-23 |
| 2026-07-30 | XS3450031771 | MB CC ASML/SAP/RACE 60 230729 | Mediobanca | IT | OTH | EUR | 0% | 2029-07-23 |
| 2026-07-30 | XS3450031938 | MB CC ASML/SAP/RACE 50 230729 | Mediobanca | IT | OTH | EUR | 0% | 2029-07-23 |
| 2026-07-30 | XS3450032159 | MB CC CDNS/SNPS/ASML 50 230729 | Mediobanca | IT | OTH | EUR | 0% | 2029-07-23 |
| 2026-07-30 | XS3450032316 | MB CC NFLX/TSM/ASML 50 230729 | Mediobanca | IT | OTH | EUR | 0% | 2029-07-23 |
| 2026-07-28 | IT0005719957 | MB Digital SX7E Index|NKY I Autocall 31/07/2028 | Mediobanca | IT | OTH | EUR | 0% | 2028-07-31 |
| 2026-07-27 | IT0005717787 | MB CC ENI/UNICREDIT 60 280130 | Mediobanca | IT | OTH | EUR | 0% | 2030-01-28 |
| 2026-07-27 | IT0005723025 | MB CC UCG/RACE/PRY 50 240729 | Mediobanca | IT | OTH | EUR | 0% | 2029-07-24 |
| 2026-07-27 | XS3435206464 | MB CR LINK DEB COMM SUB/EUR3M 201236 | Mediobanca | IT | OTH | EUR | 0% | 2036-12-20 |
| 2026-07-27 | XS3435207603 | MB CR LINK DEBDBKSUB/EURIBOR3M 201236 | Mediobanca | IT | OTH | EUR | 0% | 2036-12-20 |
| 2026-07-24 | IT0005717522 | MB CC BKT 2 ESTOXX EU 55 240731 | Mediobanca | IT | OTH | EUR | 0% | 2031-07-24 |
| 2026-07-24 | XS3422163231 | MB EXP UCG/POSTE ITA/BPER 55 100731 | Mediobanca | IT | OTH | EUR | 0% | 2031-07-10 |
| 2026-07-23 | XS3430521891 | MB CC INTESA/UNICREDIT 60 170728 | Mediobanca | IT | OTH | EUR | 0% | 2028-07-17 |
| 2026-07-23 | XS3433768127 | MB CC DELL/IONQ/WAVE 50 130128 | Mediobanca | IT | OTH | EUR | 0% | 2028-01-13 |
| 2026-07-22 | IT0005719973 | MB EXP ESTOXX 50/ESTOXX BANKS 50 190732 | Mediobanca | IT | OTH | EUR | 0% | 2032-07-19 |
| 2026-07-22 | XS3420248745 | MB EXP UCG/POSTE ITA/BPER 55 080731 | Mediobanca | IT | OTH | EUR | 0% | 2031-07-08 |
| 2026-07-21 | IT0005722407 | MB CC G/UNPL/AXA 65 210130 | Mediobanca | IT | OTH | EUR | 0% | 2030-01-21 |
| 2026-07-21 | XS3427363943 | MB CR LINK DEBITO DEUTSCHE BANK S 200636 | Mediobanca | IT | OTH | EUR | 0% | 2036-06-20 |
| 2026-07-20 | XS3437606471 | MB BREV CON ASML/ASM 50 140130 | Mediobanca | IT | OTH | EUR | 0% | 2030-01-14 |
| 2026-07-20 | XS3438608112 | MB BREV CON NVIDIA Corp 77 130727 | Mediobanca | IT | OTH | USD | 0% | 2027-07-13 |
| 2026-07-20 | XS3438608468 | MB BREV CON AMAZON INC 83 130727 | Mediobanca | IT | OTH | USD | 0% | 2027-07-13 |
| 2026-07-17 | XS3429243523 | MB CR LINK DEBITO DEUTSCHE BANK S 201228 | Mediobanca | IT | OTH | EUR | 0% | 2028-12-20 |
| 2026-07-13 | IT0005717027 | MB CC ALPHABET C/META 50 030130 | Mediobanca | IT | OTH | EUR | 0% | 2030-01-03 |
| 2026-07-13 | IT0005717068 | MB CC LVMH/MONCLER 60 070130 | Mediobanca | IT | OTH | EUR | 0% | 2030-01-07 |
| 2026-07-13 | IT0005717076 | MB CC COMMERZBANK 37.764 55 290627 | Mediobanca | IT | OTH | EUR | 0% | 2027-06-29 |
| 2026-07-13 | IT0005717084 | MB CC STELLANTIS IT 5.25 50 290627 | Mediobanca | IT | OTH | EUR | 0% | 2027-06-29 |
| 2026-07-13 | IT0005717597 | MB EXP ESTOXX 50/ESTOXX BANKS 40 080732 | Mediobanca | IT | OTH | EUR | 0% | 2032-07-08 |
| 2026-07-13 | XS3401958254 | MB EP SOLACTIVE BTP 10 IDX 090132 | Mediobanca | IT | OTH | EUR | 0% | 2032-01-09 |
| 2026-07-10 | XS3411886875 | MB CR LINK DEBBBVASUB 200636 | Mediobanca | IT | OTH | EUR | 0% | 2036-06-20 |
| 2026-07-09 | IT0005709032 | MB CC ESTOXX 50/ESTOXX BANKS 40 031030 | Mediobanca | IT | OTH | EUR | 0% | 2030-10-03 |
| 2026-07-09 | XS3430846413 | MB CR LINK DEBT DEU 301226 | Mediobanca | IT | OTH | EUR | 0% | 2026-12-30 |
| 2026-07-08 | IT0005713075 | MEDIOBANCA MC IND LINK JUL31 EUR | Mediobanca | IT | SP | EUR | Not disclosed | 2031-07-07 |
| 2026-07-03 | IT0005712499 | MB CC SX8E/SXDP/SX5E 50 030731 | Mediobanca | IT | OTH | EUR | 0% | 2031-07-03 |
| 2026-07-03 | IT0005712572 | MB CC RHEINMETALL 50 030730 | Mediobanca | IT | OTH | EUR | 0% | 2030-07-03 |