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 |
|---|---|---|---|---|---|---|---|---|
| 2026-07-03 | IT0005713059 | MB EP ROCHE/NESTLE 070731 | Mediobanca | IT | OTH | EUR | 0% | 2031-07-07 |
| 2026-07-03 | IT0005715443 | MB CC ENEL/LVMH 60 230631 | Mediobanca | IT | OTH | EUR | 0% | 2031-06-23 |
| 2026-07-03 | XS3406399876 | MB CR LINK DEBITO DEUTSCHE BANK S 200636 | Mediobanca | IT | OTH | EUR | 0% | 2036-06-20 |
| 2026-07-01 | IT0005713257 | MB CC INTESA/BPM/POSTE ITA 60 170630 | Mediobanca | IT | OTH | EUR | 0% | 2030-06-17 |
| 2026-07-01 | IT0005715427 | MB EXP ESTOXX 50/ESTOXX BANKS 50 280632 | Mediobanca | IT | OTH | USD | 0% | 2032-06-28 |
| 2026-07-01 | IT0005715435 | MB EXP ESTOXX 50/ESTOXX BANKS 50 280632 | Mediobanca | IT | OTH | EUR | 0% | 2032-06-28 |
| 2026-07-01 | IT0005716896 | MEDIOBANCA FR EUR3M+0.2% JUN28 EUR | Mediobanca | IT | SP | EUR | Not disclosed | 2028-06-30 |
| 2026-06-29 | IT0005712416 | MB CC BPER/ENEL 60 160631 | Mediobanca | IT | OTH | EUR | 0% | 2031-06-16 |
| 2026-06-25 | IT0005713570 | MB CC RI/HEINEKEN/CPR 72 171229 | Mediobanca | IT | OTH | EUR | 0% | 2029-12-17 |
| 2026-06-24 | IT0005710303 | MB EXP LDO/KER/UCG 40 240630 | Mediobanca | IT | OTH | EUR | 0% | 2030-06-24 |
| 2026-06-24 | XS3382703307 | MB BON CAP Franco Nevad 222.15 60 101227 | Mediobanca | IT | OTH | EUR | 0% | 2027-12-10 |
| 2026-06-24 | XS3393845097 | MB CC COMMERZBANK 36.71 55 100627 | Mediobanca | IT | OTH | EUR | 0% | 2027-06-10 |
| 2026-06-23 | IT0005707200 | MB EXP ESTOXX 50/ESTOXX BANKS 40 180631 | Mediobanca | IT | OTH | EUR | 0% | 2031-06-18 |
| 2026-06-23 | IT0005707226 | MB CC ESTOXX 50/ESTOXX BANKS 40 180929 | Mediobanca | IT | OTH | EUR | 0% | 2029-09-18 |
| 2026-06-23 | XS3395939906 | MB CR LINK DEB SAN SUB 200636 | Mediobanca | IT | OTH | EUR | 0% | 2036-06-20 |
| 2026-06-23 | XS3395940078 | MB CR LINK DEBITO COMMERZBANK SUB 200636 | Mediobanca | IT | OTH | EUR | 0% | 2036-06-20 |
| 2026-06-23 | XS3395940664 | MB CR LINK DEBITO BNP SUB 200636 | Mediobanca | IT | OTH | EUR | 0% | 2036-06-20 |
| 2026-06-23 | XS3395941043 | MB CR LINK DEBBBVASUB 200636 | Mediobanca | IT | OTH | EUR | 0% | 2036-06-20 |
| 2026-06-23 | XS3396011606 | MB CR LINK DEBITO SG SUB 200636 | Mediobanca | IT | OTH | EUR | 0% | 2036-06-20 |
| 2026-06-22 | IT0005707796 | MEDIOBANCA MC JUN32 EUR | Mediobanca | IT | SP | EUR | Not disclosed | 2032-06-18 |
| 2026-06-22 | IT0005712424 | MEDIOBANCA FX 3% JUN28 EUR | Mediobanca | IT | SP | EUR | 0.75% | 2028-06-19 |
| 2026-06-19 | IT0005717639 | MB CC DELL/IONQ/WAVE 50 070128 | Mediobanca | IT | OTH | EUR | 0% | 2028-01-07 |
| 2026-06-19 | XS3393846491 | MB CR LINK DEBBBVASUB 200633 | Mediobanca | IT | OTH | EUR | 0% | 2033-06-20 |
| 2026-06-18 | IT0005709107 | MB CC HOLCIM/HEID/BUZZI 60 180630 | Mediobanca | IT | OTH | EUR | 0% | 2030-06-18 |
| 2026-06-18 | IT0005717944 | Mediobca BcDCrF 3 125% 24 08 2032 | Mediobanca | IT | COV | EUR | 3.125% | 2032-08-24 |
| 2026-06-16 | IT0005705329 | MB CC ESTOXX 50/ESTOXX BANKS 40 110930 | Mediobanca | IT | OTH | EUR | 0% | 2030-09-11 |
| 2026-06-16 | XS3377509826 | MB BREV CON COMMERZBANK 50 010627 | Mediobanca | IT | OTH | EUR | 0% | 2027-06-01 |
| 2026-06-16 | XS3377510675 | MB CC SANTANDER/INTESA 55 031229 | Mediobanca | IT | OTH | EUR | 0% | 2029-12-03 |
| 2026-06-16 | XS3379594586 | MB CC AXA/KERING/UNIPOL 55 031229 | Mediobanca | IT | OTH | EUR | 0% | 2029-12-03 |
| 2026-06-15 | XS3327802982 | MB EP CP SOLACTIVE BTP 10 IDX 200533 | Mediobanca | IT | OTH | EUR | 0% | 2033-05-20 |
| 2026-06-15 | XS3391045062 | MB CC ING/BNP 60 290529 | Mediobanca | IT | OTH | EUR | 0% | 2029-05-29 |
| 2026-06-15 | XS3391063396 | MB CC KERING/LVMH 60 290529 | Mediobanca | IT | OTH | EUR | 0% | 2029-05-29 |
| 2026-06-15 | XS3392866805 | MB CC BPER/BNP 60 010629 | Mediobanca | IT | OTH | EUR | 0% | 2029-06-01 |
| 2026-06-15 | XS3392873256 | MB CC G/UNPL/AXA 60 010629 | Mediobanca | IT | OTH | EUR | 0% | 2029-06-01 |
| 2026-06-11 | XS3382739087 | MB EXP INTESA/BPM/UNICREDIT 60 290531 | Mediobanca | IT | OTH | EUR | 0% | 2031-05-29 |
| 2026-06-10 | IT0005710477 | MB EXP ESTOXX 50/ESTOXX BANKS 50 070632 | Mediobanca | IT | OTH | EUR | 0% | 2032-06-07 |
| 2026-06-10 | XS3372755325 | MB EXP FINCANTIERI 11.61 60 290529 | Mediobanca | IT | OTH | EUR | 0% | 2029-05-29 |
| 2026-06-10 | XS3393972875 | MB CR LINK DEBITO DEUTSCHE BANK S 200636 | Mediobanca | IT | OTH | EUR | 0% | 2036-06-20 |
| 2026-06-05 | IT0005709941 | MB CC ESTOXX 50/ESTOXX BANKS 50 020930 | Mediobanca | IT | OTH | EUR | 0% | 2030-09-02 |
| 2026-06-04 | IT0005707382 | MB EXP BAYER AG 38.12 49 030630 | Mediobanca | IT | OTH | EUR | 0% | 2030-06-03 |
| 2026-06-04 | IT0005708745 | MB EP ROCHE/NESTLE 050631 | Mediobanca | IT | OTH | EUR | 0% | 2031-06-05 |
| 2026-06-04 | IT0005711111 | MEDIOBANCA FX 3.2% JUN29 EUR | Mediobanca | IT | SP | EUR | 0.8% | 2029-06-03 |
| 2026-06-04 | XS3367619726 | MB BREV CON SPOTIFY TE 437.396 55 200527 | Mediobanca | IT | OTH | EUR | 0% | 2027-05-20 |
| 2026-06-01 | XS3362205489 | MB EP EURO STOXX Banks 263.216 200530 | Mediobanca | IT | OTH | EUR | 0% | 2030-05-20 |
| 2026-05-29 | IT0005708984 | MB EXP ESTOXX 50/ESTOXX BANKS 50 260532 | Mediobanca | IT | OTH | EUR | 0% | 2032-05-26 |
| 2026-05-28 | XS3361599973 | MB EXP BREMBO/FERRARI 55 141129 | Mediobanca | IT | OTH | EUR | 0% | 2029-11-14 |
| 2026-05-28 | XS3361600490 | MB EXP ENEL/ENGIE 55 141129 | Mediobanca | IT | OTH | EUR | 0% | 2029-11-14 |
| 2026-05-28 | XS3361600656 | MB EXP ALPHABET C/META 55 141129 | Mediobanca | IT | OTH | EUR | 0% | 2029-11-14 |
| 2026-05-28 | XS3361601035 | MB EXP ING/AXA 55 141129 | Mediobanca | IT | OTH | EUR | 0% | 2029-11-14 |
| 2026-05-27 | IT0005708075 | MB EP ESTOXX 50/ESTOXX BANKS 220830 | Mediobanca | IT | OTH | EUR | 0% | 2030-08-22 |