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 |
|---|---|---|---|---|---|---|---|---|
| 2026-05-27 | IT0005708083 | MB EXP ESTOXX 50/ESTOXX BANKS 50 250532 | Mediobanca | IT | OTH | EUR | 0% | 2032-05-25 |
| 2026-05-25 | IT0005705162 | MB EXP Intesa Sanpaolo 5.592 60 270530 | Mediobanca | IT | OTH | EUR | 0% | 2030-05-27 |
| 2026-05-25 | IT0005705170 | MB EXP FERRARI IT 277 60 270530 | Mediobanca | IT | OTH | EUR | 0% | 2030-05-27 |
| 2026-05-25 | IT0005707804 | MB EXP ESTOXX 50/ESTOXX BANKS 40 200532 | Mediobanca | IT | OTH | EUR | 0% | 2032-05-20 |
| 2026-05-25 | XS3352049566 | MB EXP INTESA/BPM/POSTE ITA 55 110529 | Mediobanca | IT | OTH | EUR | 0% | 2029-05-11 |
| 2026-05-25 | XS3355596811 | MB EXP ENI/REPSOL SM 60 121129 | Mediobanca | IT | OTH | EUR | 0% | 2029-11-12 |
| 2026-05-25 | XS3358408444 | MB EXP Intesa Sanpaolo 5.8154 57 121129 | Mediobanca | IT | OTH | EUR | 0% | 2029-11-12 |
| 2026-05-21 | XS3356034432 | MB EXP POSTE IT/ENEL/UNIPOL 60 051129 | Mediobanca | IT | OTH | EUR | 0% | 2029-11-05 |
| 2026-05-20 | IT0005710550 | MB EXP INTC/STM NY/NVDA 50 110629 | Mediobanca | IT | OTH | EUR | 0% | 2029-06-11 |
| 2026-05-20 | IT0005710725 | MB CC SMC/SANDISK/MICRON 50 110629 | Mediobanca | IT | OTH | EUR | 0% | 2029-06-11 |
| 2026-05-20 | XS3352046463 | MB EXP INTESA/BPM/POSTE ITA 55 060531 | Mediobanca | IT | OTH | EUR | 0% | 2031-05-06 |
| 2026-05-19 | IT0005704462 | MB EXP EL/MC/ING 55 200530 | Mediobanca | IT | OTH | EUR | 0% | 2030-05-20 |
| 2026-05-14 | IT0005707218 | MEDIOBANCA FX 3.1% MAY29 EUR | Mediobanca | IT | SP | EUR | 0.775% | 2029-05-13 |
| 2026-05-14 | XS3338741997 | MB EP CP SOLACTIVE BTP 10 3.753 111131 | Mediobanca | IT | OTH | EUR | 0% | 2031-11-11 |
| 2026-05-14 | XS3340545519 | MB BREV CON INTESA/BPM/POSTE I 55 290431 | Mediobanca | IT | OTH | EUR | 0% | 2031-04-29 |
| 2026-05-13 | IT0005707671 | MB EXP VOLKSWAGEN PREF 84.36 60 120528 | Mediobanca | IT | OTH | EUR | 0% | 2028-05-12 |
| 2026-05-13 | XS3366258666 | MB EXP BPM/RACE/ENEL 60 150529 | Mediobanca | IT | OTH | EUR | 0% | 2029-05-15 |
| 2026-05-12 | XS3339684360 | MB EXP INTESA/BPM/POSTE ITA 55 280431 | Mediobanca | IT | OTH | EUR | 0% | 2031-04-28 |
| 2026-05-11 | XS3349780448 | MB CR LINK DEBITO DEUTSCHE BANK S 200636 | Mediobanca | IT | OTH | EUR | 0% | 2036-06-20 |
| 2026-05-08 | IT0005705063 | MB CC ESTOXX 50/ESTOXX BANKS 50 050830 | Mediobanca | IT | OTH | EUR | 0% | 2030-08-05 |
| 2026-05-08 | IT0005705154 | MB CC ESTOXX 50/ESTOXX BANKS 40 060829 | Mediobanca | IT | OTH | EUR | 0% | 2029-08-06 |
| 2026-05-06 | XS3333832502 | MB CR LINK DEBITO LOTTOMATICA 200631 | Mediobanca | IT | OTH | EUR | 0% | 2031-06-20 |
| 2026-05-06 | XS3362208152 | MB EXP UCG/ISP/CAMPARI/RACE 60 080530 | Mediobanca | IT | OTH | EUR | 0% | 2030-05-08 |
| 2026-05-05 | IT0005698631 | MB EXP ESTOXX 50/ESTOXX BANKS 40 290432 | Mediobanca | IT | OTH | EUR | 0% | 2032-04-29 |
| 2026-05-05 | XS3329285897 | MB EP FTSE MIB INDEX 47673.91 070530 | Mediobanca | IT | OTH | EUR | 0% | 2030-05-07 |
| 2026-05-04 | IT0005704124 | MB CC ESTOXX 50/ESTOXX BANKS 50 280732 | Mediobanca | IT | OTH | EUR | 0% | 2032-07-28 |
| 2026-04-29 | XS3333841917 | MB BREV CON ASML/ASM 40 221029 | Mediobanca | IT | OTH | EUR | 0% | 2029-10-22 |
| 2026-04-29 | XS3333842725 | MB BREV CON SANTANDER/INTESA 55 221029 | Mediobanca | IT | OTH | EUR | 0% | 2029-10-22 |
| 2026-04-29 | XS3333842998 | MB BREV CON ENI/REPSOL SM 60 221029 | Mediobanca | IT | OTH | EUR | 0% | 2029-10-22 |
| 2026-04-29 | XS3333843020 | MB BREV CON LVMH/MONCLER 50 221029 | Mediobanca | IT | OTH | EUR | 0% | 2029-10-22 |
| 2026-04-29 | XS3333843293 | MB BREV CON LEONARDO/RHEINMETA 45 221029 | Mediobanca | IT | OTH | EUR | 0% | 2029-10-22 |
| 2026-04-29 | XS3333844002 | MB BREV CON NVIDIA/BROADCOM 40 221029 | Mediobanca | IT | OTH | EUR | 0% | 2029-10-22 |
| 2026-04-29 | XS3333844424 | MB BREV CON SCHNEIDER/SIEMENS 60 221029 | Mediobanca | IT | OTH | EUR | 0% | 2029-10-22 |
| 2026-04-27 | IT0005700239 | MB EXP EURO STOXX 50/FTSE MIB/ 65 280431 | Mediobanca | IT | OTH | EUR | 0% | 2031-04-28 |
| 2026-04-27 | IT0005700460 | MB CC LEONARDO/RHEINMETALL 50 300430 | Mediobanca | IT | OTH | EUR | 0% | 2030-04-30 |
| 2026-04-24 | IT0005702854 | MB EXP ESTOXX 50/ESTOXX BANKS 50 210432 | Mediobanca | IT | OTH | EUR | 0% | 2032-04-21 |
| 2026-04-24 | XS3333152463 | MB CR LINK DEBITO DEUTSCHE BANK S 200636 | Mediobanca | IT | OTH | EUR | 0% | 2036-06-20 |
| 2026-04-24 | XS3333152620 | MB CR LINK DEBBBVASUB 200633 | Mediobanca | IT | OTH | EUR | 0% | 2033-06-20 |
| 2026-04-24 | XS3333152893 | MB CR LINK DEB SAN SUB 200633 | Mediobanca | IT | OTH | EUR | 0% | 2033-06-20 |
| 2026-04-24 | XS3335537323 | MB CR LINK DEBBBVASUB 200631 | Mediobanca | IT | OTH | EUR | 0% | 2031-06-20 |
| 2026-04-24 | XS3335538305 | MB CR LINK DEBBBVASUB/EUR1M 200633 | Mediobanca | IT | OTH | EUR | 0% | 2033-06-20 |
| 2026-04-22 | IT0005699449 | MB BON CAP STELLANTIS/KERING 50 231028 | Mediobanca | IT | OTH | EUR | 0% | 2028-10-23 |
| 2026-04-22 | XS3328009900 | MB CR LINK DEBITO DEUTSCHE BANK S 200633 | Mediobanca | IT | OTH | EUR | 0% | 2033-06-20 |
| 2026-04-22 | XS3328446953 | MB CR LINK DEBITO SG SUB 200633 | Mediobanca | IT | OTH | EUR | 0% | 2033-06-20 |
| 2026-04-21 | XS3325893850 | MB EXP G/ISP/BPM 60 031029 | Mediobanca | IT | OTH | EUR | 0% | 2029-10-03 |
| 2026-04-21 | XS3332978090 | MB EXP DBK/ISP 60 180428 | Mediobanca | IT | OTH | EUR | 0% | 2028-04-18 |
| 2026-04-20 | XS3325442765 | MB CR LINK DEBITO GENERALI SUB 201235 | Mediobanca | IT | OTH | USD | 0% | 2035-12-20 |
| 2026-04-20 | XS3325442849 | MB CR LINK DEBITO BNP SUB 200633 | Mediobanca | IT | OTH | USD | 0% | 2033-06-20 |
| 2026-04-20 | XS3339857990 | MB CR LINK DEBBBVASUB 200636 | Mediobanca | IT | OTH | EUR | 0% | 2036-06-20 |
| 2026-04-20 | XS3339858378 | MB CR LINK DEBITO UNICREDIT SUB 200636 | Mediobanca | IT | OTH | EUR | 0% | 2036-06-20 |