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 |
|---|---|---|---|---|---|---|---|---|
| 2024-10-28 | XS2913064544 | MB CR LINK DEBISPSUB/EUR3M 201234 | Mediobanca | IT | OTH | EUR | 0% | 2034-12-20 |
| 2024-10-28 | XS2913064627 | MB CR LINK DEBITO UCG SUB/EURIBOR 201234 | Mediobanca | IT | OTH | EUR | 0% | 2034-12-20 |
| 2024-10-28 | XS2913065434 | MB CR LINK DEBSANSUB/EUR3M 201234 | Mediobanca | IT | OTH | EUR | 0% | 2034-12-20 |
| 2024-10-28 | XS2913065608 | MB CR LINK DEBBNPSUB/EUR3M 201234 | Mediobanca | IT | OTH | EUR | 0% | 2034-12-20 |
| 2024-10-28 | XS2913065780 | MB CR LINK DEBSTLAM/EUR3M 201234 | Mediobanca | IT | OTH | EUR | 0% | 2034-12-20 |
| 2024-10-28 | XS2913065863 | MB CR LINK DEBITO RENAULT/EURIBOR 201234 | Mediobanca | IT | OTH | EUR | 0% | 2034-12-20 |
| 2024-10-28 | XS2921252917 | MB CR LINK DEB SAN SUB 201234 | Mediobanca | IT | OTH | EUR | 0% | 2034-12-20 |
| 2024-10-18 | XS2907072180 | MB CR LINK DEBITO INTESA SANPAOLO 201234 | Mediobanca | IT | OTH | EUR | 0% | 2034-12-20 |
| 2024-10-18 | XS2907961648 | MB CR LINK DEBITO INTESA SANPAOLO 201234 | Mediobanca | IT | OTH | EUR | 0% | 2034-12-20 |
| 2024-10-18 | XS2909634193 | MB CR LINK DEB SAN SUB 201234 | Mediobanca | IT | OTH | EUR | 0% | 2034-12-20 |
| 2024-10-18 | XS2909634359 | MB CR LINK DEBITO ENEL 201234 | Mediobanca | IT | OTH | EUR | 0% | 2034-12-20 |
| 2024-10-18 | XS2909634516 | MB CR LINK DEBT EDF 201234 | Mediobanca | IT | OTH | EUR | 0% | 2034-12-20 |
| 2024-10-18 | XS2909634789 | MB CR LINK DEBITO UNICREDIT SUB 201229 | Mediobanca | IT | OTH | EUR | 0% | 2029-12-20 |
| 2024-10-17 | XS2909633898 | MB CR LINK DEBITO BNP SUB 201234 | Mediobanca | IT | OTH | EUR | 0% | 2034-12-20 |
| 2024-10-16 | IT0005607517 | MB CC ESTOXX 50/ESTOXX BANKS 40 221228 | Mediobanca | IT | OTH | EUR | 0% | 2028-12-22 |
| 2024-10-15 | XS2678740262 | BACRED 9/12/28 (URegS,FRN) MEDIOBANCA | Mediobanca | IT | SP | USD | Not disclosed | 2028-09-12 |
| 2024-10-15 | XS2904500712 | MB EXP STELLANTIS/RENAULT 45 100428 | Mediobanca | IT | OTH | EUR | 0% | 2028-04-10 |
| 2024-10-07 | XS2904501280 | MB CR LINK DEB SAN SUB 201231 | Mediobanca | IT | OTH | EUR | 0% | 2031-12-20 |
| 2024-10-02 | XS2896482598 | BACRED 3.500 9/30/32 (URegS) MEDIOBANCA | Mediobanca | IT | SP | EUR | 3.5% | 2032-09-30 |
| 2024-09-23 | IT0005610453 | MB EXP STELLANTIS/FINECO 60 250928 | Mediobanca | IT | OTH | EUR | 0% | 2028-09-25 |
| 2024-09-19 | XS2880631333 | MB CR LINK DEBT EDF 200634 | Mediobanca | IT | OTH | USD | 0% | 2034-06-20 |
| 2024-09-16 | XS2894851984 | MB EXP Former Charter C 347.54 60 070926 | Mediobanca | IT | OTH | EUR | 0% | 2026-09-07 |
| 2024-09-12 | IT0005605669 | MEDIOBANCA MC SEP30 EUR | Mediobanca | IT | SP | EUR | Not disclosed | 2030-09-11 |
| 2024-09-09 | XS2876393922 | MB CR LINK DEBT EDF 200631 | Mediobanca | IT | OTH | USD | 0% | 2031-06-20 |
| 2024-09-03 | IT0005603060 | MB CC ESTOXX 50/ESTOXX BANKS 40 291128 | Mediobanca | IT | OTH | EUR | 0% | 2028-11-29 |
| 2024-08-30 | IT0005608119 | MB CC BREMBO/EL/SANOFI 60 300827 | Mediobanca | IT | OTH | EUR | 0% | 2027-08-30 |
| 2024-08-29 | IT0005608010 | MB EXP HOLMB/UPM-KIMM/RWE 60 290828 | Mediobanca | IT | OTH | EUR | 0% | 2028-08-29 |
| 2024-08-28 | IT0005611063 | Mediobca BcDCrF 3% 04 09 2031 | Mediobanca | IT | COV | EUR | 3% | 2031-09-04 |
| 2024-08-27 | IT0005606782 | MEDIOBANCA FX 4.5% SEP29 USD | Mediobanca | IT | SP | USD | 4.5% | 2029-09-11 |
| 2024-08-27 | XS2875109774 | MB CR LINK DEB SAN SUB 200634 | Mediobanca | IT | OTH | EUR | 0% | 2034-06-20 |
| 2024-08-20 | IT0005603391 | MB BON CAP BAYER/KERING 70 190827 | Mediobanca | IT | OTH | EUR | 0% | 2027-08-19 |
| 2024-08-20 | XS2868759809 | MB CR LINK DEB SAN SUB 200634 | Mediobanca | IT | OTH | EUR | 0% | 2034-06-20 |
| 2024-08-20 | XS2868760997 | MB CR LINK DEBITO INTESA SANPAOLO 200634 | Mediobanca | IT | OTH | EUR | 0% | 2034-06-20 |
| 2024-08-20 | XS2868761292 | MB CR LINK DEBITO STELLANTIS 200634 | Mediobanca | IT | OTH | EUR | 0% | 2034-06-20 |
| 2024-08-19 | XS2868151627 | MB CR LINK DEBITO UNICREDIT SUB 200631 | Mediobanca | IT | OTH | EUR | 0% | 2031-06-20 |
| 2024-08-08 | XS2870349540 | MB EXP Mercedes-Benz Gro 63.46 60 310728 | Mediobanca | IT | OTH | EUR | 0% | 2028-07-31 |
| 2024-07-25 | IT0005600314 | MB BON CAP NEXI 5.88 80 230727 | Mediobanca | IT | OTH | EUR | 0% | 2027-07-23 |
| 2024-07-23 | XS2829625354 | MB CR LINK DEBITO INTESA SANPAOLO 201234 | Mediobanca | IT | OTH | EUR | 0% | 2034-12-20 |
| 2024-07-18 | XS2845582431 | MB CC SANOFI/BAYER 60 120128 | Mediobanca | IT | OTH | EUR | 0% | 2028-01-12 |
| 2024-07-17 | IT0005596116 | MB EP CP EURIBOR 3M .021 160727 | Mediobanca | IT | OTH | EUR | 0% | 2027-07-16 |
| 2024-07-17 | IT0005599524 | MB EXP NEXI 5.7596 55 100128 | Mediobanca | IT | OTH | EUR | 0% | 2028-01-10 |
| 2024-07-10 | XS2828641931 | MB CR LINK DEB SAN SUB 200631 | Mediobanca | IT | OTH | EUR | 0% | 2031-06-20 |
| 2024-07-10 | XS2828642319 | MB CR LINK DEBITO ENEL 200634 | Mediobanca | IT | OTH | EUR | 0% | 2034-06-20 |
| 2024-07-10 | XS2828647540 | MB CR LINK DEBITO LEONARDO 200634 | Mediobanca | IT | OTH | EUR | 0% | 2034-06-20 |
| 2024-07-09 | XS2822429663 | MB CR LINK DEBITO INTESA SANPAOLO 200634 | Mediobanca | IT | OTH | EUR | 0% | 2034-06-20 |
| 2024-07-09 | XS2824800002 | MB CR LINK DEBITO ENEL 200631 | Mediobanca | IT | OTH | EUR | 0% | 2031-06-20 |
| 2024-07-09 | XS2824800267 | MB CR LINK DEBITO VOLKSWAGEN 200631 | Mediobanca | IT | OTH | EUR | 0% | 2031-06-20 |
| 2024-07-03 | IT0005598781 | MB CC PORSCHE/KERING 60 030128 | Mediobanca | IT | OTH | EUR | 0% | 2028-01-03 |
| 2024-07-02 | IT0005599045 | MB EXP STELLANTIS/RENAULT 55 281227 | Mediobanca | IT | OTH | EUR | 0% | 2027-12-28 |
| 2024-07-02 | XS2850441978 | MB CC ZOETIS INC 169.66 50 250627 | Mediobanca | IT | OTH | EUR | 0% | 2027-06-25 |
XS2913064544MB CR LINK DEBISPSUB/EUR3M 201234
XS2913064627MB CR LINK DEBITO UCG SUB/EURIBOR 201234
XS2913065434MB CR LINK DEBSANSUB/EUR3M 201234
XS2913065608MB CR LINK DEBBNPSUB/EUR3M 201234
XS2913065780MB CR LINK DEBSTLAM/EUR3M 201234
XS2913065863MB CR LINK DEBITO RENAULT/EURIBOR 201234
XS2921252917MB CR LINK DEB SAN SUB 201234
XS2907072180MB CR LINK DEBITO INTESA SANPAOLO 201234
XS2907961648MB CR LINK DEBITO INTESA SANPAOLO 201234
XS2909634193MB CR LINK DEB SAN SUB 201234
XS2909634359MB CR LINK DEBITO ENEL 201234
XS2909634516MB CR LINK DEBT EDF 201234
XS2909634789MB CR LINK DEBITO UNICREDIT SUB 201229
XS2909633898MB CR LINK DEBITO BNP SUB 201234
IT0005607517MB CC ESTOXX 50/ESTOXX BANKS 40 221228
XS2678740262BACRED 9/12/28 (URegS,FRN) MEDIOBANCA
XS2904500712MB EXP STELLANTIS/RENAULT 45 100428
XS2904501280MB CR LINK DEB SAN SUB 201231
XS2896482598BACRED 3.500 9/30/32 (URegS) MEDIOBANCA
IT0005610453MB EXP STELLANTIS/FINECO 60 250928
XS2880631333MB CR LINK DEBT EDF 200634
XS2894851984MB EXP Former Charter C 347.54 60 070926
IT0005605669MEDIOBANCA MC SEP30 EUR
XS2876393922MB CR LINK DEBT EDF 200631
IT0005603060MB CC ESTOXX 50/ESTOXX BANKS 40 291128
IT0005608119MB CC BREMBO/EL/SANOFI 60 300827
IT0005608010MB EXP HOLMB/UPM-KIMM/RWE 60 290828
IT0005611063Mediobca BcDCrF 3% 04 09 2031
IT0005606782MEDIOBANCA FX 4.5% SEP29 USD
XS2875109774MB CR LINK DEB SAN SUB 200634
IT0005603391MB BON CAP BAYER/KERING 70 190827
XS2868759809MB CR LINK DEB SAN SUB 200634
XS2868760997MB CR LINK DEBITO INTESA SANPAOLO 200634
XS2868761292MB CR LINK DEBITO STELLANTIS 200634
XS2868151627MB CR LINK DEBITO UNICREDIT SUB 200631
XS2870349540MB EXP Mercedes-Benz Gro 63.46 60 310728
IT0005600314MB BON CAP NEXI 5.88 80 230727
XS2829625354MB CR LINK DEBITO INTESA SANPAOLO 201234
XS2845582431MB CC SANOFI/BAYER 60 120128
IT0005596116MB EP CP EURIBOR 3M .021 160727
IT0005599524MB EXP NEXI 5.7596 55 100128
XS2828641931MB CR LINK DEB SAN SUB 200631
XS2828642319MB CR LINK DEBITO ENEL 200634
XS2828647540MB CR LINK DEBITO LEONARDO 200634
XS2822429663MB CR LINK DEBITO INTESA SANPAOLO 200634
XS2824800002MB CR LINK DEBITO ENEL 200631
XS2824800267MB CR LINK DEBITO VOLKSWAGEN 200631
IT0005598781MB CC PORSCHE/KERING 60 030128
IT0005599045MB EXP STELLANTIS/RENAULT 55 281227
XS2850441978MB CC ZOETIS INC 169.66 50 250627