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Mediobanca — Investor Relations & Filings

Ticker · MB ISIN · IT0000062957 LEI · PSNL19R2RXX5U3QWHI44 XMIL Financial and insurance activities
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Filings indexed 2,445 across all filing types
Latest filing 2021-06-23 Interest Rate Update/No…
Country IT Italy
Listing XMIL MB

About Mediobanca

https://www.mediobanca.com/

Mediobanca is a specialized financial group with operations structured across three primary segments: Wealth Management, Corporate & Investment Banking, and Consumer Finance. The Wealth Management division provides private banking, investment solutions, and advisory services to high-net-worth individuals and affluent clients. The Corporate & Investment Banking arm offers a comprehensive suite of services including advisory, lending, and capital markets solutions to corporate and institutional clients, holding a significant market position in Southern Europe. The Consumer Finance division specializes in providing credit products, such as personal loans and credit cards, to retail customers. The group focuses on delivering highly specialized and innovative financial services across its core business areas.

Recent filings

Filing Released Lang Actions
Prestito obbligazionario Mediobanca (MB23) Tasso Variabile con Tasso Minimo (floor) e Tasso Massimo (cap) 2013/2023 - IT0004952336
Interest Rate Update/Notice Classification · 99% confidence The document is a formal communication from 'MEDIOBANCA' dated June 23, 2021, identified as 'Informazione Regolamentata' (Regulated Information). The subject ('Oggetto') explicitly concerns an interest payment schedule and rate determination for a specific bond ('Prestito obbligazionario "Mediobanca (MB23) Tasso Variabile con Tasso Minimo (floor) e Tasso Massimo (cap) 2013/2023"'). This content directly relates to updates on interest rates affecting financial instruments. Reviewing the definitions: - 10-K/IR: Not a full annual or interim report. - ER/MDA: Not an earnings release or management discussion. - DIV: Not a dividend announcement. - CAP: While related to financing, the core content is about interest rate mechanics, not new fundraising. - IRAT (Interest Rate Update/Notice): This category perfectly matches the content, which details the interest rate calculation for a specific bond period. Given the specific nature of the announcement regarding bond interest rates, IRAT is the most appropriate classification. The document is short and appears to be the announcement itself, not a link to a larger report, so RPA/RNS is less specific.
2021-06-23 Italian
Prestito obbligazionario MEDIOBANCA (MB39) 2014/2021 con opzioni digitali sull’indice Eurostoxx50® - IT0005021602
Capital/Financing Update Classification · 99% confidence The document is a formal notification from Mediocredito regarding the maturity and repayment of a specific bond ("Prestito obbligazionario 'MEDIOBANCA (MB39) 2014/2021'") scheduled for June 30, 2021. The key subject is the repayment of principal and payment of accrued interest. This relates to debt instruments and financing structure changes. Given the options, 'Capital/Financing Update' (CAP) is the most appropriate category as it deals directly with the conclusion of a debt instrument (bond maturity and repayment). It is not a general earnings release (ER), an interim report (IR), or a general regulatory filing (RNS), but a specific announcement about a financing event.
2021-06-18 Italian
Prestito obbligazionario MEDIOBANCA VALORE a Tasso Variabile con Tasso Minimo pari al 3,00% annuo 2015/2025 subordinato Tier 2 - IT0005127508
Interest Rate Update/Notice Classification · 95% confidence The document is a formal notification from 'MEDIOBANCA' dated June 8, 2021, classified under 'Informazione Regolamentata' (Regulated Information). The subject ('Oggetto') explicitly concerns an 'Prestito obbligazionario' (Bond Loan) with specific details about interest payments for a Tier 2 subordinated bond (ISIN IT0005127508). This type of announcement, detailing specific financial instrument events like coupon payments or interest rate determinations, fits best under Capital/Financing Update (CAP) or potentially Interest Rate Update/Notice (IRAT). Since it details the calculation and payment schedule for a specific bond, IRAT is highly relevant, but CAP covers broader financing activities. Given the specific focus on the interest rate determination for a debt instrument, IRAT is the most precise fit among the provided options, as it directly addresses an 'Interest Rate Update/Notice'. The document is short and appears to be the primary announcement, not just a link to a larger report.
2021-06-08 Italian
Segnalazione dell'azionista Delfin sarl ex art. 152-octies del Regolamento Emittenti
Major Shareholding Notification Classification · 98% confidence The document is an 'Informazione Regolamentata' (Regulated Information) from MEDIOBANCA, dated June 3, 2021. The subject ('Oggetto') is 'Segnalazione dell'azionista Delfin sarl ex art. 152-octies del Regolamento Emittenti' (Shareholder notification by Delfin sarl pursuant to Article 152-octies of the Issuers' Regulation). The text explicitly discusses shareholdings ('La partecipazione complessivamente detenuta... 15,402%') and references a notification model concerning holdings of at least 10% of the share capital. This structure and content strongly indicate a notification regarding a change in a major shareholding threshold or insider transaction related to share ownership, which aligns best with the 'Major Shareholding Notification' (MRQ) category, or potentially 'Director's Dealing' (DIRS) if the shareholder was a director, but the focus here is on the 10% threshold notification (Modello 120A reference points to major holdings). Given the explicit mention of the 10% threshold notification model, MRQ is the most precise fit.
2021-06-03 Italian
Prestito obbligazionario MEDIOBANCA (MB29) Tasso Misto con Tasso minimo (Floor) e Tasso Massimo (Cap) 2013/2023 - IT0004967201
Interest Rate Update/Notice Classification · 98% confidence The document is a formal notification from MEDIOBANCA, identified by the header 'Informazione Regolamentata n. 0187-45-2021' and dated June 2, 2021. The subject ('Oggetto') explicitly concerns an update regarding an existing bond ('Prestito obbligazionario') with ISIN IT0004967201, detailing the interest rate calculation for specific periods (March 4, 2021, to June 4, 2021, and June 4, 2021, to September 6, 2021). This is a specific update related to the terms of a financial instrument, specifically an interest rate adjustment/notice for debt. This fits the definition of 'Interest Rate Update/Notice' (IRAT) best, as it directly communicates changes or determinations of interest rates on a bond. It is not a general financing announcement (CAP), a dividend notice (DIV), or a general regulatory filing (RNS), as the content is highly specific to debt instrument pricing.
2021-06-02 Italian
Prestito obbligazionario Mediobanca (MB21) Tasso Variabile con Tasso Minimo (floor) e Tasso Massimo (cap) 2013/2023 - IT0004935976
Interest Rate Update/Notice Classification · 99% confidence The document is a formal regulatory announcement (indicated by 'Informazione Regolamentata n. 0187-44-2021' and 'MTA' market segment) from Mediobanca dated May 27, 2021. The subject ('Oggetto') explicitly concerns an 'Prestito obbligazionario' (Bond Loan) and details the interest payment schedule for a specific period (May 31, 2021, to August 30, 2021). This is a specific update regarding the terms or payments of a debt instrument, which aligns best with the 'Interest Rate Update/Notice' category, as it details the calculated interest rate for the upcoming period of the bond. The document is short and refers to an attachment ('Vedi allegato'), suggesting it is an announcement rather than the full report, but the content is highly specific to interest rates/debt terms, making IRAT more precise than the general RPA or RNS.
2021-05-27 Italian

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