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 |
|---|---|---|---|---|---|---|---|---|
| 2025-06-04 | XS3081789433 | MB CR LINK DEBITO DEUTSCHE BANK S 200632 | Mediobanca | IT | OTH | EUR | 0% | 2032-06-20 |
| 2025-06-04 | XS3081791256 | MB CR LINK DEBITO DEUTSCHE BANK S 200635 | Mediobanca | IT | OTH | EUR | 0% | 2035-06-20 |
| 2025-06-03 | IT0005650855 | Mediobca BcDCrF 2 625% 05 08 2031 | Mediobanca | IT | COV | EUR | 2.625% | 2030-08-05 |
| 2025-05-30 | IT0005651309 | MB CC SAP/GENERALI 60 310527 | Mediobanca | IT | OTH | EUR | 0% | 2027-05-31 |
| 2025-05-30 | XS3073060850 | MB CR LINK DEBITO BNP/EURIBOR 3M 200632 | Mediobanca | IT | OTH | EUR | 0% | 2032-06-20 |
| 2025-05-30 | XS3073062047 | MB CR LINK DEBITO BBVA/EURIBOR 3M 200632 | Mediobanca | IT | OTH | EUR | 0% | 2032-06-20 |
| 2025-05-30 | XS3073069992 | MB CR LINK DEBITO INTESASANPAOLO/ 200632 | Mediobanca | IT | OTH | EUR | 0% | 2032-06-20 |
| 2025-05-30 | XS3073076856 | MB CR LINK DEBITO UCG SUB/EURIBOR 200632 | Mediobanca | IT | OTH | EUR | 0% | 2032-06-20 |
| 2025-05-30 | XS3073082821 | MB CR LINK DEB SAN/EURIBOR 3M 200632 | Mediobanca | IT | OTH | EUR | 0% | 2032-06-20 |
| 2025-05-27 | XS3071354420 | MB CR LINK DEBITO USA 200635 | Mediobanca | IT | OTH | USD | 0% | 2035-06-20 |
| 2025-05-22 | IT0005643033 | MEDIOBANCA FX 4.4% MAY30 USD | Mediobanca | IT | SP | USD | 4.4% | 2030-05-21 |
| 2025-05-22 | IT0005643041 | MEDIOBANCA MC MAY32 EUR | Mediobanca | IT | SP | EUR | Not disclosed | 2032-05-21 |
| 2025-05-22 | XS3070013142 | Mediobca BcDCrF 15 09 2035 Credit Linked to Republic of Italy Senior Debt | Mediobanca | IT | UNK | EUR | 0% | 2035-09-15 |
| 2025-05-21 | IT0005646119 | MB EXP CHEVR/COLGATE/CAT 55 120528 | Mediobanca | IT | OTH | EUR | 0% | 2028-05-12 |
| 2025-05-16 | XS3059423593 | MB CR LINK DEBITO UNICREDIT SUB 200635 | Mediobanca | IT | OTH | EUR | 0% | 2035-06-20 |
| 2025-05-16 | XS3060164400 | MB CR LINK DEBITO INTESA SANPAOLO 200635 | Mediobanca | IT | OTH | EUR | 0% | 2035-06-20 |
| 2025-05-16 | XS3062651727 | MB CR LINK DEBEDF/EUR3M 200632 | Mediobanca | IT | OTH | EUR | 0% | 2032-06-20 |
| 2025-05-16 | XS3062652295 | MB CR LINK DEBITO ENEL/EURIBOR 3 200632 | Mediobanca | IT | OTH | EUR | 0% | 2032-06-20 |
| 2025-05-16 | XS3062652709 | MB CR LINK DEBITO ENI/EURIBOR3M 200632 | Mediobanca | IT | OTH | EUR | 0% | 2032-06-20 |
| 2025-05-12 | XS3051933565 | MB CR LINK DEB SAN SUB 200630 | Mediobanca | IT | OTH | EUR | 0% | 2030-06-20 |
| 2025-05-02 | IT0005643025 | MB EXP BPM/CAMPARI/STLAMMI 50 020529 | Mediobanca | IT | OTH | EUR | 0% | 2029-05-02 |
| 2025-04-29 | IT0005643553 | MEDIOBANCA FR EUR3M+0.35% APR27 EUR | Mediobanca | IT | SP | EUR | Not disclosed | 2027-04-28 |
| 2025-04-29 | IT0005644551 | MB CC ESTOXX 50/ESTOXX BANKS 40 240729 | Mediobanca | IT | OTH | EUR | 0% | 2029-07-24 |
| 2025-04-29 | XS3042784044 | MB CR LINK DEBBBVASUB 200635 | Mediobanca | IT | OTH | EUR | 0% | 2035-06-20 |
| 2025-04-25 | XS0256845164 | BACRED 0 06/21/36 BOND | Mediobanca | IT | SP | EUR | 0% | 2036-06-21 |
| 2025-04-22 | XS3041234868 | MB CR LINK DEBITO ITALIA 150935 | Mediobanca | IT | OTH | EUR | 0% | 2035-09-15 |
| 2025-04-17 | XS3046595727 | MB CR LINK DEBBARCSUB 200630 | Mediobanca | IT | OTH | EUR | 0% | 2030-06-20 |
| 2025-04-17 | XS3046596022 | MB CR LINK DEBITO FORD MOTOR 200630 | Mediobanca | IT | OTH | EUR | 0% | 2030-06-20 |
| 2025-04-16 | XS3025182893 | MB CR LINK DEBITO ITALIA 150935 | Mediobanca | IT | OTH | EUR | 0% | 2035-09-15 |
| 2025-04-14 | XS3018866320 | MB EP S&P500/SPDR GOLD ETF 280328 | Mediobanca | IT | OTH | USD | 0% | 2028-03-28 |
| 2025-04-14 | XS3037598912 | MB EP CAP FTSE MIB IN 38739.3 138 040428 | Mediobanca | IT | OTH | EUR | 0% | 2028-04-04 |
| 2025-04-11 | XS3030371952 | MB CR LINK DEBITO ITALIA 150935 | Mediobanca | IT | OTH | EUR | 0% | 2035-09-15 |
| 2025-04-10 | XS3037103614 | MB CR LINK DEBBBVASUB 200635 | Mediobanca | IT | OTH | EUR | 0% | 2035-06-20 |
| 2025-04-10 | XS3043546236 | Mediobca BcDCrF 15 09 2035 Credit Linked | Mediobanca | IT | OTH | EUR | 0% | 2035-09-15 |
| 2025-04-07 | IT0005638090 | MB CC LVMH/CAMPARI/MPS 50 280329 | Mediobanca | IT | OTH | EUR | 0% | 2029-03-28 |
| 2025-04-07 | XS3036674235 | MB CR LINK DEBITO ITALIA 150935 | Mediobanca | IT | OTH | EUR | 0% | 2035-09-15 |
| 2025-04-04 | XS3030509064 | MB CR LINK DEBITO INTESA SANPAOLO 201227 | Mediobanca | IT | OTH | EUR | 0% | 2027-12-20 |
| 2025-04-03 | XS3036671215 | Mediobca BcDCrF 15 09 2035 Credit Linked | Mediobanca | IT | OTH | EUR | 0% | 2035-09-15 |
| 2025-04-01 | IT0005635609 | MB EXP AVIVA/BMW/ENEL 50 260329 | Mediobanca | IT | OTH | EUR | 0% | 2029-03-26 |
| 2025-04-01 | IT0005636508 | MB EXP KERING/STM/MERCEDES 55 040429 | Mediobanca | IT | OTH | EUR | 0% | 2029-04-04 |
| 2025-04-01 | IT0005636805 | MEDIOBANCA TV 25/03/27 | Mediobanca | IT | SP | EUR | Not disclosed | 2027-03-25 |
| 2025-04-01 | IT0005638280 | MEDIOBANCA TV 27/03/28 | Mediobanca | IT | SP | EUR | Not disclosed | 2028-03-27 |
| 2025-04-01 | XS3003329359 | MB CR LINK DEBITO TELECOM ITALIA 201234 | Mediobanca | IT | OTH | EUR | 0% | 2034-12-20 |
| 2025-03-31 | XS3035887440 | MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. EUR 70,000,000 Fixed Rate Notes due 31 March 2035 | Mediobanca | IT | SP | EUR | 4.2% | 2035-03-31 |
| 2025-03-28 | XS3015129375 | MB EXP CAMPARI/MONCLER 60 180928 | Mediobanca | IT | OTH | EUR | 0% | 2028-09-18 |
| 2025-03-28 | XS3023515201 | MB CR LINK DEBITO BNP SUB 200635 | Mediobanca | IT | OTH | EUR | 0% | 2035-06-20 |
| 2025-03-26 | XS3012403922 | MB EXP ORACLE/SALESFORCE 55 130928 | Mediobanca | IT | OTH | EUR | 0% | 2028-09-13 |
| 2025-03-26 | XS3027937864 | MB EXP LVMH/KERING/MONCLER 40 180928 | Mediobanca | IT | OTH | EUR | 0% | 2028-09-18 |
| 2025-03-26 | XS3027938672 | MB EXP ENEL/UCG/P911 40 180928 | Mediobanca | IT | OTH | EUR | 0% | 2028-09-18 |
| 2025-03-21 | XS3015130548 | MB CR LINK DEBITO RENAULT 200632 | Mediobanca | IT | OTH | EUR | 0% | 2032-06-20 |
XS3081789433MB CR LINK DEBITO DEUTSCHE BANK S 200632
XS3081791256MB CR LINK DEBITO DEUTSCHE BANK S 200635
IT0005650855Mediobca BcDCrF 2 625% 05 08 2031
IT0005651309MB CC SAP/GENERALI 60 310527
XS3073060850MB CR LINK DEBITO BNP/EURIBOR 3M 200632
XS3073062047MB CR LINK DEBITO BBVA/EURIBOR 3M 200632
XS3073069992MB CR LINK DEBITO INTESASANPAOLO/ 200632
XS3073076856MB CR LINK DEBITO UCG SUB/EURIBOR 200632
XS3073082821MB CR LINK DEB SAN/EURIBOR 3M 200632
XS3071354420MB CR LINK DEBITO USA 200635
IT0005643033MEDIOBANCA FX 4.4% MAY30 USD
IT0005643041MEDIOBANCA MC MAY32 EUR
XS3070013142Mediobca BcDCrF 15 09 2035 Credit Linked to Republic of Italy Senior Debt
IT0005646119MB EXP CHEVR/COLGATE/CAT 55 120528
XS3059423593MB CR LINK DEBITO UNICREDIT SUB 200635
XS3060164400MB CR LINK DEBITO INTESA SANPAOLO 200635
XS3062651727MB CR LINK DEBEDF/EUR3M 200632
XS3062652295MB CR LINK DEBITO ENEL/EURIBOR 3 200632
XS3062652709MB CR LINK DEBITO ENI/EURIBOR3M 200632
XS3051933565MB CR LINK DEB SAN SUB 200630
IT0005643025MB EXP BPM/CAMPARI/STLAMMI 50 020529
IT0005643553MEDIOBANCA FR EUR3M+0.35% APR27 EUR
IT0005644551MB CC ESTOXX 50/ESTOXX BANKS 40 240729
XS3042784044MB CR LINK DEBBBVASUB 200635
XS0256845164BACRED 0 06/21/36 BOND
XS3041234868MB CR LINK DEBITO ITALIA 150935
XS3046595727MB CR LINK DEBBARCSUB 200630
XS3046596022MB CR LINK DEBITO FORD MOTOR 200630
XS3025182893MB CR LINK DEBITO ITALIA 150935
XS3018866320MB EP S&P500/SPDR GOLD ETF 280328
XS3037598912MB EP CAP FTSE MIB IN 38739.3 138 040428
XS3030371952MB CR LINK DEBITO ITALIA 150935
XS3037103614MB CR LINK DEBBBVASUB 200635
XS3043546236Mediobca BcDCrF 15 09 2035 Credit Linked
IT0005638090MB CC LVMH/CAMPARI/MPS 50 280329
XS3036674235MB CR LINK DEBITO ITALIA 150935
XS3030509064MB CR LINK DEBITO INTESA SANPAOLO 201227
XS3036671215Mediobca BcDCrF 15 09 2035 Credit Linked
IT0005635609MB EXP AVIVA/BMW/ENEL 50 260329
IT0005636508MB EXP KERING/STM/MERCEDES 55 040429
IT0005636805MEDIOBANCA TV 25/03/27
IT0005638280MEDIOBANCA TV 27/03/28
XS3003329359MB CR LINK DEBITO TELECOM ITALIA 201234
XS3035887440MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. EUR 70,000,000 Fixed Rate Notes due 31 March 2035
XS3015129375MB EXP CAMPARI/MONCLER 60 180928
XS3023515201MB CR LINK DEBITO BNP SUB 200635
XS3012403922MB EXP ORACLE/SALESFORCE 55 130928
XS3027937864MB EXP LVMH/KERING/MONCLER 40 180928
XS3027938672MB EXP ENEL/UCG/P911 40 180928
XS3015130548MB CR LINK DEBITO RENAULT 200632