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 |
|---|---|---|---|---|---|---|---|---|
| 2025-03-21 | XS3015130894 | MB CR LINK DEBITO BNP SUB 200635 | Mediobanca | IT | OTH | EUR | 0% | 2035-06-20 |
| 2025-03-19 | XS2985426258 | MB CC ESTOXX 50/ESTOXX BANKS 40 140629 | Mediobanca | IT | OTH | EUR | 0% | 2029-06-14 |
| 2025-03-17 | IT0005632119 | MB EquityPr FTSEMIB Index 18/03/2030 | Mediobanca | IT | OTH | EUR | 0% | 2030-03-18 |
| 2025-03-11 | IT0005640260 | MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Euro 300,000,000 Subordinated Reset Sustainability Notes due 18 September 2035 | Mediobanca | IT | T2 | EUR | Not disclosed | 2035-09-18 |
| 2025-03-06 | XS3013761039 | MB BREV CON NVIDIA Corp 119.71 55 030926 | Mediobanca | IT | OTH | USD | 0% | 2026-09-03 |
| 2025-03-06 | XS3013771699 | MB BREV CON META PLAT 660.4966 70 030926 | Mediobanca | IT | OTH | USD | 0% | 2026-09-03 |
| 2025-03-05 | XS2965706216 | MEDIOBANCA TM 28/02/31 | Mediobanca | IT | SP | EUR | Not disclosed | 2031-02-28 |
| 2025-03-05 | XS2996092271 | MB CR LINK ITRAXX EU CR S42 V2 201229 | Mediobanca | IT | OTH | EUR | 0% | 2029-12-20 |
| 2025-03-05 | XS2999540722 | MB EXP ORACLE/SALESFORCE 55 210228 | Mediobanca | IT | OTH | EUR | 0% | 2028-02-21 |
| 2025-03-04 | XS2991877130 | MB EP CAP S AND P 500 6013.13 122 290228 | Mediobanca | IT | OTH | USD | 0% | 2028-02-29 |
| 2025-03-04 | XS2991877643 | MB EP CAP S AND P 500 6013.13 110 290228 | Mediobanca | IT | OTH | EUR | 0% | 2028-02-29 |
| 2025-03-04 | XS2991877999 | MB EP CAP STOXX Europe 559.19 118 280228 | Mediobanca | IT | OTH | EUR | 0% | 2028-02-28 |
| 2025-03-03 | XS2985150247 | MB EP Intesa Sanpaolo 4.3505 140228 | Mediobanca | IT | OTH | EUR | 0% | 2028-02-14 |
| 2025-02-28 | IT0005634636 | MEDIOBANCA FR EUR3M+0.35% FEB27 EUR | Mediobanca | IT | SP | EUR | Not disclosed | 2027-02-27 |
| 2025-02-27 | XS3003421164 | MB CR LINK DEBITO INTESA SANPAOLO 200635 | Mediobanca | IT | OTH | EUR | 0% | 2035-06-20 |
| 2025-02-24 | XS2979757577 | MB BON CAP STMICROELECT 21.825 70 070228 | Mediobanca | IT | OTH | EUR | 0% | 2028-02-07 |
| 2025-02-20 | IT0005631293 | MEDIOBANCA MC FEB32 EUR | Mediobanca | IT | SP | EUR | Not disclosed | 2032-02-19 |
| 2025-02-19 | XS2991309670 | MB CR LINK DEBITO SOCGEN SUBORDIN 201234 | Mediobanca | IT | OTH | EUR | 0% | 2034-12-20 |
| 2025-02-18 | XS2990319266 | MB CR LINK DEBITO ITALIA 150533 | Mediobanca | IT | OTH | EUR | 0% | 2033-05-15 |
| 2025-02-13 | IT0005632341 | MEDIOBANCA MC FEB30 EUR | Mediobanca | IT | SP | EUR | Not disclosed | 2030-02-12 |
| 2025-02-13 | XS2980858950 | MB CR LINK DEBITO ITALIA 150932 | Mediobanca | IT | OTH | EUR | 0% | 2032-09-15 |
| 2025-02-07 | XS2969670335 | MB CR LINK DEBITO ITALIA 150935 | Mediobanca | IT | OTH | EUR | 0% | 2035-09-15 |
| 2025-02-07 | XS2976511290 | MB CR LINK DEBITO ITALIA 150935 | Mediobanca | IT | OTH | EUR | 0% | 2035-09-15 |
| 2025-02-07 | XS2979621831 | MB CR LINK DEBITO ITALIA 150935 | Mediobanca | IT | OTH | EUR | 0% | 2035-09-15 |
| 2025-02-06 | XS2978799109 | MB CR LINK DEBITO ITALIA 150530 | Mediobanca | IT | OTH | EUR | 0% | 2030-05-15 |
| 2025-02-05 | IT0005630162 | MB EXP MONCLER/ENEL/BPM 60 050229 | Mediobanca | IT | OTH | EUR | 0% | 2029-02-05 |
| 2025-02-05 | IT0005630865 | MB EP EURO STOXX Banks 161.88 070230 | Mediobanca | IT | OTH | EUR | 0% | 2030-02-07 |
| 2025-02-05 | IT0005632085 | MEDIOBANCA FR EUR3M+0.35% FEB27 EUR | Mediobanca | IT | SP | EUR | Not disclosed | 2027-02-04 |
| 2025-01-27 | IT0005624454 | MEDIOBANCA FR JAN30 EUR | Mediobanca | IT | SP | EUR | Not disclosed | 2030-01-24 |
| 2025-01-27 | IT0005624462 | MEDIOBANCA FR JAN33 EUR | Mediobanca | IT | SP | EUR | Not disclosed | 2033-01-24 |
| 2025-01-24 | XS2966427622 | MB CR LINK DEB SAN SUB 201234 | Mediobanca | IT | OTH | EUR | 0% | 2034-12-20 |
| 2025-01-23 | XS2970707548 | MB CR LINK DEBI SG SUB/EUR3M 201229 | Mediobanca | IT | OTH | EUR | 0% | 2029-12-20 |
| 2025-01-21 | IT0005628000 | MB EP CAP NASDAQ-100 21197.09 135 090129 | Mediobanca | IT | OTH | USD | 0% | 2029-01-09 |
| 2025-01-17 | XS2963548560 | MB CR LINK DEBITO BNP/EURIBOR 3M 201227 | Mediobanca | IT | OTH | EUR | 0% | 2027-12-20 |
| 2025-01-10 | IT0005625337 | MEDIOBANCA FR EUR3M+0.26% JAN27 EUR | Mediobanca | IT | SP | EUR | Not disclosed | 2027-01-07 |
| 2025-01-10 | XS2961464042 | MB CR LINK DEBI SG SUB/EUR3M 201234 | Mediobanca | IT | OTH | EUR | 0% | 2034-12-20 |
| 2025-01-10 | XS2961464471 | MB CR LINK DEBITO INTESA SANPAOLO 201233 | Mediobanca | IT | OTH | EUR | 0% | 2033-12-20 |
| 2025-01-09 | XS2963928473 | MB CR LINK DEB SAN SUB 201234 | Mediobanca | IT | OTH | EUR | 0% | 2034-12-20 |
| 2025-01-08 | IT0005624181 | MB EP CAP S AND P 500 6051.09 136 201228 | Mediobanca | IT | OTH | USD | 0% | 2028-12-20 |
| 2025-01-06 | XS2958576253 | MB CR LINK DEB SAN SUB 201234 | Mediobanca | IT | OTH | EUR | 0% | 2034-12-20 |
| 2025-01-06 | XS2961454910 | MB EP CAP INVESCO QQQ 514.17 123 281227 | Mediobanca | IT | OTH | USD | 0% | 2027-12-28 |
| 2025-01-02 | IT0005625451 | MB CC ESTOXX 50/ESTOXX BANKS 50 230329 | Mediobanca | IT | OTH | EUR | 0% | 2029-03-23 |
| 2024-12-27 | XS2954875857 | MB CR LINK DEBITO ENEL 201234 | Mediobanca | IT | OTH | EUR | 0% | 2034-12-20 |
| 2024-12-27 | XS2954876582 | MB CR LINK DEBT EDF 201234 | Mediobanca | IT | OTH | EUR | 0% | 2034-12-20 |
| 2024-12-23 | IT0005621674 | MB BON CAP ENGIE 15.085 70 061227 | Mediobanca | IT | OTH | EUR | 0% | 2027-12-06 |
| 2024-12-23 | IT0005622193 | MB BON CAP INTEL 24.05 70 061227 | Mediobanca | IT | OTH | EUR | 0% | 2027-12-06 |
| 2024-12-23 | XS2953544298 | MB CR LINK DEBITO INTESASANPAOLO/ 201234 | Mediobanca | IT | OTH | EUR | 0% | 2034-12-20 |
| 2024-12-23 | XS2953545261 | MB CR LINK DEBSANSUB/EUR3M 201234 | Mediobanca | IT | OTH | EUR | 0% | 2034-12-20 |
| 2024-12-20 | XS2943571732 | MB EXP EXXON/SYNOPSYS 70 071226 | Mediobanca | IT | OTH | USD | 0% | 2026-12-07 |
| 2024-12-19 | IT0005624157 | MB CC ESTOXX 50/ESTOXX BANKS 50 161227 | Mediobanca | IT | OTH | EUR | 0% | 2027-12-16 |