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 |
|---|---|---|---|---|---|---|---|---|
| 2024-12-18 | IT0005618449 | MB CC ESTOXX 50/ESTOXX BANKS 40 271228 | Mediobanca | IT | OTH | EUR | 0% | 2028-12-27 |
| 2024-12-18 | XS2950501283 | MB CR LINK DEBITO BNP SUB 201229 | Mediobanca | IT | OTH | EUR | 0% | 2029-12-20 |
| 2024-12-17 | IT0005620346 | MEDIOBANCA FX 4.35% DEC30 USD | Mediobanca | IT | SP | USD | 4.35% | 2030-12-16 |
| 2024-12-17 | IT0005620353 | MEDIOBANCA MC DEC31 EUR | Mediobanca | IT | SP | EUR | Not disclosed | 2031-12-16 |
| 2024-12-11 | XS2943690318 | MEDIOBANCA FX 4.75% DEC30 CALL USD | Mediobanca | IT | SP | USD | 2.375% | 2030-12-10 |
| 2024-12-11 | XS2951350342 | MB EP CP EURIBOR 3M 101226 | Mediobanca | IT | OTH | EUR | 0% | 2026-12-10 |
| 2024-12-10 | IT0005623365 | MEDIOBANCA FR EUR3M+0.2% DEC26 EUR | Mediobanca | IT | SP | EUR | Not disclosed | 2026-12-09 |
| 2024-12-09 | IT0005622904 | MB EP CAP RMS/KER/MONC 134 191127 | Mediobanca | IT | OTH | EUR | 0% | 2027-11-19 |
| 2024-12-06 | XS2922521708 | MB CR LINK DEBSTLAM/EUR3M 201231 | Mediobanca | IT | OTH | EUR | 0% | 2031-12-20 |
| 2024-12-06 | XS2922521880 | MB CR LINK DEBITO VOLKSWAGEN/EURI 201231 | Mediobanca | IT | OTH | EUR | 0% | 2031-12-20 |
| 2024-12-06 | XS2922535088 | MB CR LINK DEBEDF/EUR3M 201231 | Mediobanca | IT | OTH | EUR | 0% | 2031-12-20 |
| 2024-12-06 | XS2922597278 | MB CR LINK DEBISPSUB/EUR3M 201231 | Mediobanca | IT | OTH | EUR | 0% | 2031-12-20 |
| 2024-12-06 | XS2922597609 | MB CR LINK DEBITO UCG SUB/EURIBOR 201231 | Mediobanca | IT | OTH | EUR | 0% | 2031-12-20 |
| 2024-12-06 | XS2922598243 | MB CR LINK DEBBNPSUB/EUR3M 201231 | Mediobanca | IT | OTH | EUR | 0% | 2031-12-20 |
| 2024-12-06 | XS2922598326 | MB CR LINK DEBSANSUB/EUR3M 201231 | Mediobanca | IT | OTH | EUR | 0% | 2031-12-20 |
| 2024-12-06 | XS2922598672 | MB CR LINK DEB BBVA SUB/EURIBOR 3 201231 | Mediobanca | IT | OTH | EUR | 0% | 2031-12-20 |
| 2024-12-06 | XS2922605550 | MB CR LINK DEB AXA SUB/EURIBOR3M 201231 | Mediobanca | IT | OTH | EUR | 0% | 2031-12-20 |
| 2024-12-06 | XS2922605717 | MB CR LINK DEB ALLIANZ SUB/EURIBO 201231 | Mediobanca | IT | OTH | EUR | 0% | 2031-12-20 |
| 2024-12-06 | XS2922605980 | MB CR LINK DEBITO ENEL/EURIBOR 3 201231 | Mediobanca | IT | OTH | EUR | 0% | 2031-12-20 |
| 2024-12-06 | XS2922606285 | MB CR LINK DEBITO ENI/EURIBOR3M 201231 | Mediobanca | IT | OTH | EUR | 0% | 2031-12-20 |
| 2024-12-06 | XS2922606798 | MB CR LINK DEBITO LEONARDO/EURIBO 201231 | Mediobanca | IT | OTH | EUR | 0% | 2031-12-20 |
| 2024-12-04 | XS2934328480 | MB EXP SANOFI/BAYER 60 220528 | Mediobanca | IT | OTH | EUR | 0% | 2028-05-22 |
| 2024-12-04 | XS2940278661 | MB CR LINK DEBITO INTESA SANPAOLO 201234 | Mediobanca | IT | OTH | USD | 0% | 2034-12-20 |
| 2024-12-02 | IT0005618977 | MB EquityPr SX5E Index 03/12/2029 | Mediobanca | IT | OTH | EUR | 0% | 2029-12-03 |
| 2024-12-02 | XS2944936462 | MB CC ESTEE LAUDER/SES/ADECCO 60 221127 | Mediobanca | IT | OTH | EUR | 0% | 2027-11-22 |
| 2024-11-27 | XS2933520202 | MB EP CP EURIBOR 3M .01 261126 | Mediobanca | IT | OTH | EUR | 0% | 2026-11-26 |
| 2024-11-27 | XS2935883764 | MB CR LINK DEBITO INTESA SANPAOLO 201234 | Mediobanca | IT | OTH | EUR | 0% | 2034-12-20 |
| 2024-11-25 | IT0005621047 | MEDIOBANCA FR EUR3M+0.2% NOV26 EUR | Mediobanca | IT | SP | EUR | Not disclosed | 2026-11-22 |
| 2024-11-22 | IT0005618134 | MB CC CUCINELLI/FERRARI/HERMES 55 081127 | Mediobanca | IT | OTH | EUR | 0% | 2027-11-08 |
| 2024-11-22 | IT0005618209 | MB BON CAP NEXI/BNP PARIBAS/EN 50 221127 | Mediobanca | IT | OTH | EUR | 0% | 2027-11-22 |
| 2024-11-20 | XS2922016212 | MB EP CP EURIBOR 3M 1.45 191127 | Mediobanca | IT | OTH | EUR | 0% | 2027-11-19 |
| 2024-11-19 | XS2932949840 | MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of EUR 80,000,000 Fixed Rate Senior Preferred Unsecured Notes due 19 November 2029 | Mediobanca | IT | UNK | EUR | 3.3% | 2029-11-19 |
| 2024-11-18 | XS2925036878 | MB CR LINK DEB SAN SUB 201231 | Mediobanca | IT | OTH | EUR | 0% | 2031-12-20 |
| 2024-11-14 | IT0005615114 | MEDIOBANCA FX 4.25% NOV30 USD | Mediobanca | IT | SP | USD | 4.25% | 2030-11-13 |
| 2024-11-14 | IT0005615122 | MEDIOBANCA TV 13/11/2031 | Mediobanca | IT | SP | EUR | Not disclosed | 2031-11-13 |
| 2024-11-14 | IT0005620650 | MEDIOBANCA FR EUR3M+0.2% NOV26 EUR | Mediobanca | IT | SP | EUR | Not disclosed | 2026-11-13 |
| 2024-11-14 | XS2932795276 | MB EP CP EURIBOR 3M .5 131126 | Mediobanca | IT | OTH | EUR | 0% | 2026-11-13 |
| 2024-11-12 | IT0005617151 | MB EXP ENEL/STELLANTIS 60 121127 | Mediobanca | IT | OTH | EUR | 0% | 2027-11-12 |
| 2024-11-07 | IT0005614984 | MEDIOBANCA TM 31/10/2030 | Mediobanca | IT | SP | EUR | Not disclosed | 2030-10-31 |
| 2024-11-07 | IT0005615353 | MB CC STOXXEU 600 Auto 554.41 70 061128 | Mediobanca | IT | OTH | EUR | 0% | 2028-11-06 |
| 2024-11-04 | IT0005614125 | MEDIOBANCA TV 31/10/2029 | Mediobanca | IT | SP | EUR | Not disclosed | 2029-10-31 |
| 2024-11-04 | IT0005614612 | MDBI 2.186 10/31/31 FRN MTN | Mediobanca | IT | SP | EUR | Not disclosed | 2031-10-31 |
| 2024-11-01 | XS2914529909 | MB CR LINK DEB SAN SUB 201234 | Mediobanca | IT | OTH | USD | 0% | 2034-12-20 |
| 2024-11-01 | XS2917065414 | MB CR LINK DEBITO INTESA SANPAOLO 201234 | Mediobanca | IT | OTH | EUR | 0% | 2034-12-20 |
| 2024-11-01 | XS2917065687 | MB CR LINK DEBITO STELLANTIS 201234 | Mediobanca | IT | OTH | EUR | 0% | 2034-12-20 |
| 2024-10-31 | XS2916442796 | MB CR LINK DEBITO INTESA SANPAOLO 201234 | Mediobanca | IT | OTH | EUR | 0% | 2034-12-20 |
| 2024-10-30 | IT0005617110 | MB CC ESTOXX 50/ESTOXX BANKS 50 271228 | Mediobanca | IT | OTH | EUR | 0% | 2028-12-27 |
| 2024-10-30 | XS2915284819 | MB CR LINK DEBITO INTESA SANPAOLO 201234 | Mediobanca | IT | OTH | EUR | 0% | 2034-12-20 |
| 2024-10-30 | XS2915474436 | MB CR LINK DEBITO AIR FRANCE KLM 201234 | Mediobanca | IT | OTH | EUR | 0% | 2034-12-20 |
| 2024-10-28 | IT0005620189 | MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Euro 500,000,000 Senior Preferred Unsecured Notes due January 2031 | Mediobanca | IT | SP | EUR | Not disclosed | 2031-01-15 |
IT0005618449MB CC ESTOXX 50/ESTOXX BANKS 40 271228
XS2950501283MB CR LINK DEBITO BNP SUB 201229
IT0005620346MEDIOBANCA FX 4.35% DEC30 USD
IT0005620353MEDIOBANCA MC DEC31 EUR
XS2943690318MEDIOBANCA FX 4.75% DEC30 CALL USD
XS2951350342MB EP CP EURIBOR 3M 101226
IT0005623365MEDIOBANCA FR EUR3M+0.2% DEC26 EUR
IT0005622904MB EP CAP RMS/KER/MONC 134 191127
XS2922521708MB CR LINK DEBSTLAM/EUR3M 201231
XS2922521880MB CR LINK DEBITO VOLKSWAGEN/EURI 201231
XS2922535088MB CR LINK DEBEDF/EUR3M 201231
XS2922597278MB CR LINK DEBISPSUB/EUR3M 201231
XS2922597609MB CR LINK DEBITO UCG SUB/EURIBOR 201231
XS2922598243MB CR LINK DEBBNPSUB/EUR3M 201231
XS2922598326MB CR LINK DEBSANSUB/EUR3M 201231
XS2922598672MB CR LINK DEB BBVA SUB/EURIBOR 3 201231
XS2922605550MB CR LINK DEB AXA SUB/EURIBOR3M 201231
XS2922605717MB CR LINK DEB ALLIANZ SUB/EURIBO 201231
XS2922605980MB CR LINK DEBITO ENEL/EURIBOR 3 201231
XS2922606285MB CR LINK DEBITO ENI/EURIBOR3M 201231
XS2922606798MB CR LINK DEBITO LEONARDO/EURIBO 201231
XS2934328480MB EXP SANOFI/BAYER 60 220528
XS2940278661MB CR LINK DEBITO INTESA SANPAOLO 201234
IT0005618977MB EquityPr SX5E Index 03/12/2029
XS2944936462MB CC ESTEE LAUDER/SES/ADECCO 60 221127
XS2933520202MB EP CP EURIBOR 3M .01 261126
XS2935883764MB CR LINK DEBITO INTESA SANPAOLO 201234
IT0005621047MEDIOBANCA FR EUR3M+0.2% NOV26 EUR
IT0005618134MB CC CUCINELLI/FERRARI/HERMES 55 081127
IT0005618209MB BON CAP NEXI/BNP PARIBAS/EN 50 221127
XS2922016212MB EP CP EURIBOR 3M 1.45 191127
XS2932949840MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of EUR 80,000,000 Fixed Rate Senior Preferred Unsecured Notes due 19 November 2029
XS2925036878MB CR LINK DEB SAN SUB 201231
IT0005615114MEDIOBANCA FX 4.25% NOV30 USD
IT0005615122MEDIOBANCA TV 13/11/2031
IT0005620650MEDIOBANCA FR EUR3M+0.2% NOV26 EUR
XS2932795276MB EP CP EURIBOR 3M .5 131126
IT0005617151MB EXP ENEL/STELLANTIS 60 121127
IT0005614984MEDIOBANCA TM 31/10/2030
IT0005615353MB CC STOXXEU 600 Auto 554.41 70 061128
IT0005614125MEDIOBANCA TV 31/10/2029
IT0005614612MDBI 2.186 10/31/31 FRN MTN
XS2914529909MB CR LINK DEB SAN SUB 201234
XS2917065414MB CR LINK DEBITO INTESA SANPAOLO 201234
XS2917065687MB CR LINK DEBITO STELLANTIS 201234
XS2916442796MB CR LINK DEBITO INTESA SANPAOLO 201234
IT0005617110MB CC ESTOXX 50/ESTOXX BANKS 50 271228
XS2915284819MB CR LINK DEBITO INTESA SANPAOLO 201234
XS2915474436MB CR LINK DEBITO AIR FRANCE KLM 201234
IT0005620189MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Euro 500,000,000 Senior Preferred Unsecured Notes due January 2031