MB bonds
Below is the list of MEDIOBANCA corporate bonds. Investors often opt for a company's bonds for their increased stability in times of market volatility. Study prices, yields, and other stats and find a reliable investment.
Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
|---|---|---|---|---|---|---|---|---|---|
 XS2226137953MEDIOBANCA STEP UP 07OT25 | 7.15% | 6 K | 98.72% | 1.50% | 2025-10-07 | 60 M USD | 2,000.00 USD | 2,000.00 USD | Mediobanca Banca di Credito Finanziario SpA |
| XS2736020467MEDIOBANCA FX 5.25% DEC28 USD | 6.46% | 0 | 96.60% | 5.25% | 2028-12-20 | 4 M USD | 100,000.00 USD | 100,000.00 USD | Mediobanca Banca di Credito Finanziario SpA |
| XS2678740262MEDIOBANCA MC SEP28 USD | 5.69% | 0 | 100.30% | 5.80% | 2028-09-12 | 2 M USD | 1,000.00 USD | — | Mediobanca Banca di Credito Finanziario SpA |
| IT0005396863MEDIOBANCA - FIX FLOAT 28FB27 | 5.62% | 36 K | 98.47% | 4.59% | 2027-02-28 | 82.31 M USD | 6,000.00 USD | 6,000.00 USD | Mediobanca Banca di Credito Finanziario SpA |
| XS2694036752MEDIOBANCABA FX 6% SEP33 CALL EUR | 5.46% | 0 | 103.05% | 6.00% | 2033-09-28 | 1 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| IT0005620346MEDIOBANCA FX 4.35% DEC30 USD | 5.23% | 0 | 96.29% | 4.35% | 2030-12-16 | 30 M USD | 2,000.00 USD | 2,000.00 USD | Mediobanca Banca di Credito Finanziario SpA |
| XS2943690318MEDIOBANCA FX 4.75% DEC30 CALL USD | 5.21% | 0 | 98.05% | 4.75% | 2030-12-10 | 4.62 M USD | 20,000.00 USD | 20,000.00 USD | Mediobanca Banca di Credito Finanziario SpA |
| XS2577528016MEDIOBANCA MC FB33 SUB TIER2 CALL EUR | 5.19% | 0 | 107.11% | 6.50% | 2033-02-08 | 300 M EUR | 1,000.00 EUR | 250,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| IT0005528747MEDIOBANCA TF 4,5% FB26 USD | 5.12% | 4 K | 99.65% | 4.50% | 2026-02-13 | 19.3 M USD | 2,000.00 USD | 2,000.00 USD | Mediobanca Banca di Credito Finanziario SpA |
| XS1579416741Mediobca-BcDCrF FRN 22/03/2029 | 4.76% | 0 | 100.00% | 4.76% | 2029-03-22 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| IT0005490955MEDIOBANCA TF 3% AP27 USD | 4.75% | 42 K | 97.12% | 3.00% | 2027-04-29 | 169.16 M USD | 2,000.00 USD | 2,000.00 USD | Mediobanca Banca di Credito Finanziario SpA |
| IT0005436875MEDIOBANCA STEP UP 01AP28 | 4.73% | 320 K | 93.42% | 2.00% | 2028-04-01 | 275 M USD | 20,000.00 USD | 20,000.00 USD | Mediobanca Banca di Credito Finanziario SpA |
| IT0005615114MEDIOBANCA FX 4.25% NOV30 USD | 4.61% | 0 | 98.44% | 4.25% | 2030-11-13 | 26.19 M USD | 2,000.00 USD | 2,000.00 USD | Mediobanca Banca di Credito Finanziario SpA |
| IT0005581530MEDIOBANCA MC MAR29 EUR | 4.60% | 231 K | 97.92% | 3.94% | 2029-03-28 | 466.24 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| IT0005487134MEDIOBANCA SC AP28 USD | 4.56% | 0 | 95.20% | 2.60% | 2028-04-13 | 14.39 M USD | 2,000.00 USD | 2,000.00 USD | Mediobanca Banca di Credito Finanziario SpA |
| IT0005606782MEDIOBANCA FX 4.5% SEP29 USD | 4.50% | 0 | 100.00% | 4.50% | 2029-09-11 | 22.07 M USD | 2,000.00 USD | — | Mediobanca Banca di Credito Finanziario SpA |
| XS2725838465MEDIOBANCA MC DEC28 EUR | 4.43% | 241 K | 100.22% | 4.50% | 2028-12-28 | 64.99 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| A3LTFWMEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. 2024-22.04.34 SERIES 635 TRANCHE 1 REG S FIXED/FLOATING RATE | 4.41% | 0 | 105.32% | 5.25% | 2034-04-22 | 300 M EUR | 1,000.00 EUR | 200,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| IT0005652042MEDIOBANCA MC JUN32 EUR | 4.41% | 0 | 100.50% | 4.50% | 2032-06-30 | 179.26 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| XS2678310686MEDIOBANCA FX 5.21% OCT33 CALL EUR | 4.40% | 0 | 104.88% | 5.21% | 2033-10-11 | 22.52 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| IT0005521973MEDIOBANCA TF 3,8% DC25 EUR | 4.34% | 0 | 99.78% | 3.80% | 2025-12-13 | 11 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| XXS2490717068MedioInL FRN 28 | 4.32% | 0 | 96.61% | 3.03% | 2028-06-30 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | Mediobanca International (Luxembourg) SA |
| XS2749779810MEDIOBANCA FX 4.6% FEB28 USD | 4.17% | 0 | 101.02% | 4.60% | 2028-02-21 | 40 M USD | 2,000.00 USD | 2,000.00 USD | Mediobanca Banca di Credito Finanziario SpA |
| IT0005643041MEDIOBANCA MC MAY32 EUR | 4.08% | 0 | 98.23% | 3.75% | 2032-05-21 | 14.71 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| IT564026MEDIOBANCA 25/35 FLR MTN | 4.07% | 0 | 101.32% | 4.25% | 2035-09-18 | 300 M EUR | 1,000.00 EUR | 200,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| IT0005584088MEDIOBANCA MC MAR29 EUR | 4.03% | 1 K | 99.89% | 4.00% | 2029-03-28 | 46.98 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| IT0005450934MEDIOBANCA SC LG31 USD | 3.99% | 2 K | 90.78% | 2.10% | 2031-07-30 | 60 M USD | 2,000.00 USD | 2,000.00 USD | Mediobanca Banca di Credito Finanziario SpA |
| IT0005589038MEDIOBANCA MC APR29 EUR | 3.99% | 10 K | 98.40% | 3.50% | 2029-04-30 | 100 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| IT0005595597MEDIOBANCA MC JUN31 EUR | 3.93% | 4 K | 100.36% | 4.00% | 2031-06-28 | 138.81 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| XS2965706216MEDIOBANCA MC IND LINK FEB31 EUR | 3.89% | 5 K | 100.50% | 4.00% | 2031-02-28 | 341.5 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| XXS3040422902MedioInL FRN 28 | 3.69% | 0 | 98.05% | 2.96% | 2028-06-22 | 499.1 M EUR | 100,000.00 EUR | 100,000.00 EUR | Mediobanca International (Luxembourg) SA |
| IT518835MEDIOBCA 16-26 | 3.68% | 0 | 100.06% | 3.75% | 2026-06-16 | 300 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| XS2682331728MEDIOBANCABA MC SEP27 CALL EUR | 3.61% | 150 K | 102.54% | 4.88% | 2027-09-13 | 500 M EUR | 1,000.00 EUR | 150,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| XS2896482598MEDIOBANCA FX 3.5% SEP32 CALL EUR | 3.51% | 0 | 99.94% | 3.50% | 2032-09-30 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| XXS2724589879MedioInL FRN 30 | 3.42% | 0 | 101.21% | 3.69% | 2030-12-27 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Mediobanca International (Luxembourg) SA |
| IT0005531535MEDIOBANCA TF 3,37% MZ26 EUR | 3.37% | 13 K | 100.00% | 3.37% | 2026-03-08 | 29.75 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| XS2778944913Mediobca 4.3% 31 | 3.34% | 0 | 104.78% | 4.30% | 2031-06-20 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| IT0005543720MEDIOBANCA TF 4,5% MG27 USD | 3.32% | 0 | 102.08% | 4.50% | 2027-05-30 | 9.64 M USD | 2,000.00 USD | 10,000.00 USD | Mediobanca Banca di Credito Finanziario SpA |
| XS2597999452MEDIOBANCA MC MZ28 CALL EUR | 3.26% | 0 | 103.65% | 4.75% | 2028-03-14 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| IT512750MEDIOBCA 15/25 FLR | 3.25% | 0 | 100.15% | 4.21% | 2025-09-10 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| IT562018MEDIOBANCA 24/31 FLR MTN | 3.24% | 0 | 98.87% | 3.00% | 2031-01-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| XXS2803723589MedioInL FRN 31 | 3.24% | 0 | 100.00% | 3.24% | 2031-12-21 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Mediobanca International (Luxembourg) SA |
| XS2741331123MEDIOBANCA FX 3.75% JAN29 CALL EUR | 3.20% | 10 K | 101.76% | 3.75% | 2029-01-31 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| XS2729836234MEDIOBANCA MC FEB30 CALL EUR | 3.20% | 0 | 104.68% | 4.38% | 2030-02-01 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| IT0005586893MEDIOBANCA MC JUL30 CALL EUR | 3.20% | 0 | 102.91% | 3.88% | 2030-07-04 | 500 M EUR | 1,000.00 EUR | 150,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| IT0005467722MEDIOBANCA TF 2,05% DC29 USD | 3.17% | 0 | 95.65% | 2.05% | 2029-12-23 | 60 M USD | 2,000.00 USD | 2,000.00 USD | Mediobanca Banca di Credito Finanziario SpA |
| XS2563002653MEDIOBANCA SUSTAINABLE MC FB29 CALL EUR | 3.15% | 0 | 104.73% | 4.63% | 2029-02-07 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| XS2725942523MEDIOBANCA FX 4% JAN29 EUR | 3.14% | 92 K | 102.73% | 4.00% | 2029-01-25 | 95 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| IT543375MEDIOBANCA 21/31 MTN | 3.13% | 0 | 85.24% | 0.01% | 2031-02-03 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| XS2750224201MEDIOBANCA FX 3.1% FEB29 EUR | 3.07% | 45 K | 100.10% | 3.10% | 2029-02-16 | 232.53 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| XS2741344613MEDIOBANCA FX 3.3% JAN29 EUR | 3.05% | 56 K | 100.79% | 3.30% | 2029-01-31 | 100 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| IT0005536435MEDIOBANCA TF 4,15% AP28 EUR | 3.02% | 10 K | 102.86% | 4.15% | 2028-04-13 | 60 M EUR | 1,000.00 EUR | 20,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| IT0005509069MEDIOBANCA MC OT25 EUR | 3.01% | 145 K | 100.30% | 4.07% | 2025-10-27 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| IT0005638280MEDIOBANCA FR EUR3M+0.55% MAR28 EUR | 3.01% | 0 | 98.84% | 2.54% | 2028-03-27 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| IT561106MEDIOBANCA 24/31 MTN | 3.00% | 0 | 100.01% | 3.00% | 2031-09-04 | 950 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| XXS2791993756MedioInL FRN 30 | 2.99% | 0 | 102.00% | 3.41% | 2030-12-27 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Mediobanca International (Luxembourg) SA |
| IT0005634636MEDIOBANCA FR EUR3M+0.35% FEB27 EUR | 2.98% | 0 | 99.08% | 2.39% | 2027-02-27 | 30 M EUR | 1,000.00 EUR | 20,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| XS2666415836MEDIOBANCA FX 3.65% SEP28 EUR | 2.96% | 40 K | 102.02% | 3.65% | 2028-09-29 | 469.21 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| IT0005631293MEDIOBANCA MC FEB32 EUR | 2.96% | 0 | 96.51% | 2.33% | 2032-02-19 | 100 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| XS2701724663MEDIOBANCA FX 4% NOV27 EUR | 2.96% | 70 K | 102.29% | 4.00% | 2027-11-17 | 66.69 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| XS2665176298MEDIOBANCABA FX 4% SEP28 EUR | 2.91% | 25 K | 103.20% | 4.00% | 2028-09-25 | 116.69 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| IT0005632085MEDIOBANCA FR EUR3M+0.35% FEB27 EUR | 2.88% | 0 | 99.44% | 2.51% | 2027-02-04 | 19.6 M EUR | 1,000.00 EUR | 20,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| IT0005520470MEDIOBANCA TF 3,4% DC27 EUR | 2.85% | 218 K | 101.25% | 3.40% | 2027-12-21 | 400 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| IT0005615122MEDIOBANCA MC NOV31 EUR | 2.85% | 10 K | 98.80% | 2.62% | 2031-11-13 | 78.46 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| XS2469317718MEDIOBANCA MC MG26 EUR | 2.83% | 0 | 99.16% | 1.82% | 2026-05-20 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| XS2749779067MEDIOBANCA SC FEB30 EUR | 2.83% | 31 K | 101.50% | 3.20% | 2030-02-21 | 110 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| IT565085MEDIOBANCA 25/30 MTN | 2.81% | 0 | 99.19% | 2.63% | 2030-08-05 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| IT0005536658MEDIOBANCA TF 3,65% AP26 EUR | 2.80% | 20 K | 100.62% | 3.65% | 2026-04-13 | 49.99 M EUR | 1,000.00 EUR | 20,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| IT0005315046Mediobca-BcDCrF 1,25% 24/11/2029 | 2.80% | 0 | 93.97% | 1.25% | 2029-11-24 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| IT0005636805MEDIOBANCA FR EUR3M+0.35% MAR27 EUR | 2.79% | 0 | 99.34% | 2.38% | 2027-03-25 | 7.8 M EUR | 1,000.00 EUR | 20,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| IT0005531485MEDIOBANCA TF 3,25% MZ26 EUR | 2.73% | 82 K | 100.32% | 3.25% | 2026-03-01 | 73.17 M EUR | 1,000.00 EUR | — | Mediobanca Banca di Credito Finanziario SpA |
| IT0005614125MEDIOBANCA MC OCT29 EUR | 2.72% | 114 K | 97.93% | 2.19% | 2029-10-31 | 29.98 M EUR | 1,000.00 EUR | — | Mediobanca Banca di Credito Finanziario SpA |
| IT0005539504MEDIOBANCA MC AP27 EUR | 2.72% | 495 K | 99.63% | 2.50% | 2027-04-26 | 551.38 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| IT0005632341MEDIOBANCA MC FEB30 EUR | 2.70% | 25 K | 100.00% | 2.70% | 2030-02-12 | 20 M EUR | 1,000.00 EUR | 5,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| IT0005507832MEDIOBANCA TF 2,9% ST27 EUR | 2.68% | 1.38 M | 100.46% | 2.90% | 2027-09-28 | 443.76 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| IT0005605669MEDIOBANCA MC SEP30 EUR | 2.67% | 20 K | 97.66% | 2.15% | 2030-09-11 | 32.8 M EUR | 1,000.00 EUR | — | Mediobanca Banca di Credito Finanziario SpA |
| IT0005516437MEDIOBANCA TF 3,45% NV25 EUR | 2.65% | 577 K | 100.27% | 3.45% | 2025-11-16 | 350 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| IT0005591109MEDIOBANCA MC MAY30 EUR | 2.65% | 15 K | 97.84% | 2.14% | 2030-05-15 | 37.2 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| XS222719640MEDIOBANCA 20/27 MTN | 2.63% | 0 | 96.68% | 1.00% | 2027-09-08 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| IT0005538837MEDIOBANCA TV AP27 EUR | 2.61% | 0 | 100.21% | 2.74% | 2027-04-19 | 3.05 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| IT0005493652MEDIOBANCA TF 2,1% MG28 EUR | 2.61% | 162 K | 98.65% | 2.10% | 2028-05-25 | 250 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| XS2493296730MEDIOBANCA TF 3% LG26 EUR | 2.59% | 10 K | 100.40% | 3.00% | 2026-07-13 | 300 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| XS2533094400MEDIOBANCA TF 3,4% OT26 EUR | 2.58% | 150 K | 101.01% | 3.40% | 2026-10-21 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| IT0005512931MEDIOBANCA TF 3,9% NV25 EUR | 2.54% | 76 K | 100.45% | 3.90% | 2025-11-14 | 373.94 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| XS2121237908MEDIOBANCA 0.75% 15LG27 | 2.54% | 0 | 96.59% | 0.75% | 2027-07-15 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| XS0223403360Mediobca-BcDCrF FRN 30/08/2030 | 2.51% | 0 | 100.00% | 2.51% | 2030-08-30 | 25 M EUR | 50,000.00 EUR | 50,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| IT0005579807Mediobca 3.25% 28 | 2.51% | 0 | 102.32% | 3.25% | 2028-11-30 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| IT537803MEDIOBANCA 19/26 MTN | 2.47% | 0 | 97.68% | 0.50% | 2026-10-01 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| IT0005507436MEDIOBANCA MC ST26 EUR | 2.47% | 0 | 100.60% | 2.98% | 2026-09-28 | 9.48 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| XS2431320378MEDIOBANCA MC LG29 CALL EUR | 2.41% | 0 | 94.84% | 1.00% | 2029-07-17 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| IT0005507840MEDIOBANCA SC ST26 EUR | 2.41% | 20 K | 100.70% | 3.00% | 2026-09-30 | 205.23 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| A3K65VMEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. 2022-30.06.27 SECURED | 2.40% | 0 | 99.95% | 2.38% | 2027-06-30 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| XXS1778934478MediobcaIntlLux FRN 20/12/2025 | 2.35% | 0 | 100.16% | 2.68% | 2025-12-20 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Mediobanca International (Luxembourg) SA |
| XS2262077675MEDIOBANCA-FIX TO CMS CALL SUB 23NV30 | 2.34% | 0 | 99.80% | 2.30% | 2030-11-23 | 250 M EUR | 1,000.00 EUR | 250,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| XS1298649663Mediobca-BcDCrF 3,15% 30/09/2025 | 2.26% | 0 | 100.00% | 2.26% | 2025-09-30 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| XS2090859252MEDIOBANCA 0.875% 15GE26 | 2.25% | 0 | 99.31% | 0.88% | 2026-01-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| XS2386287689MEDIOBANCA MC NV28 CALL EUR | 2.13% | 0 | 95.73% | 0.75% | 2028-11-02 | 500 M EUR | 1,000.00 EUR | 250,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| IT0005142952Mediobca-BcDCrF 1,375% 10/11/2025 | 2.03% | 0 | 99.79% | 1.38% | 2025-11-10 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| XS2741304823MEDIOBANCA MC JAN31 EUR | 1.95% | 10 K | 101.16% | 2.19% | 2031-01-31 | 100 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |
| XS2582098187MEDIOBANCA MC FB28 EUR | 1.72% | 5 K | 101.00% | 2.13% | 2028-02-15 | 28.5 M EUR | 1,000.00 EUR | 1,000.00 EUR | Mediobanca Banca di Credito Finanziario SpA |