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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 2021-04-28 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 (MB25) Tasso Misto con Tasso Minimo (Floor) e Tasso Massimo (Cap) 2013/2023 - IT0004958051
Interest Rate Update/Notice Classification · 95% confidence The document is a short regulatory notice from Borsa Italiana (indicated by 'Informazione Regolamentata' and MTA market segment) dated April 28, 2021. The subject ('Oggetto') clearly states it concerns an interest payment schedule ('Prestito obbligazionario... - IT0004958051') for a specific bond, detailing the interest rate for the upcoming period. The text explicitly states 'Vedi allegato' (See attachment) and is very brief (2888 characters). This structure—a short announcement referencing an attachment or detailed information about a specific financial event (like debt interest)—fits the definition of a general Regulatory Filing (RNS) or potentially a specific Interest Rate Update (IRAT). Since it is a formal notification about the determination of an interest rate for a bond, IRAT is the most specific fit, although RNS is a strong fallback if IRAT were not available. Given the specific nature of the content (interest rate determination for a bond), IRAT is chosen over the general RNS.
2021-04-28 Italian
Prestito obbligazionario Mediobanca (MB20) Tasso Variabile con Tasso Minimo (floor) e Tasso Massimo (cap) 2013/2023 - IT0004931082
Capital/Financing Update Classification · 99% confidence The document is a short regulatory announcement from Mediobanca dated April 22, 2021. The 'Oggetto' (Subject) clearly states it concerns an 'Prestito obbligazionario' (Bond Loan) and provides details about interest rates for a specific period (January 25, 2021 – April 26, 2021) and the upcoming period. The document explicitly states 'Vedi allegato' (See attachment) and its total length is very short (2950 chars). This structure—a brief notice referencing attached or detailed information regarding a specific financial event (interest rate setting for a bond)—fits the definition of a general Regulatory Filing (RNS) or potentially an Interest Rate Update (IRAT). Since it is a specific notice about bond interest rates, IRAT is more precise than the general RNS fallback. However, given the context of Italian regulatory filings (Informazione Regolamentata), and the fact that it is a specific update on debt instruments, IRAT (Interest Rate Update/Notice) is the most appropriate specific code. It is not a full report, an earnings release, or a management discussion.
2021-04-22 Italian
Prestito obbligazionario Mediobanca $tage 2017-2023 Tasso Misto in USD - codice ISIN IT0005284341
Interest Rate Update/Notice Classification · 99% confidence The document is a formal notification from Mediobanca dated April 8, 2021, identified as 'Informazione Regolamentata' (Regulated Information). The subject ('Oggetto') explicitly concerns an existing bond ('Prestito obbligazionario') with ISIN IT0005284341 and details the interest rates ('tasso annuo lordo') applicable for specific periods (e.g., April 12, 2021 – July 12, 2021). This is a specific update regarding the terms of a financial instrument, specifically an interest rate adjustment or notification related to debt. Reviewing the definitions: - 10-K, AR, IR, ER, MRQ, MDA are financial reports. - DIV is for dividend amounts. - CAP is for fundraising/financing structure changes. - IRAT (Interest Rate Update/Notice) is defined as: 'Updates on interest rate changes affecting the company's debt or financial instruments.' Since the core content is the determination and announcement of the interest rate ('tasso annuo lordo') for a bond, the most appropriate classification is Interest Rate Update/Notice (IRAT). The document is short and appears to be the direct announcement, not just a reference to a larger report.
2021-04-08 Italian
Prestito obbligazionario Mediobanca Passo Sterlina 2017-2023 a Tasso Variabile con Tasso Minimo e Tasso Massimo - IT0005239261
Interest Rate Update/Notice Classification · 99% confidence The document is a formal notification from Mediobanca, identified by the 'Informazione Regolamentata' header and specific metadata fields (Societa', Identificativo Informazione Regolamentata). The 'Oggetto' (Subject) clearly states it concerns an 'Prestito obbligazionario' (Bond Loan) and provides details about interest rates for specific periods (e.g., 'interessi per il trimestre 12 gennaio 2021 – 12 aprile 2021'). This is a specific update regarding debt instruments and interest rates. This aligns best with the 'Interest Rate Update/Notice' category (IRAT). Although the text contains detailed financial data, the structure suggests a regulatory disclosure about a financial instrument's terms rather than a comprehensive report (like 10-K or IR) or a general earnings release (ER). It is not a general regulatory filing (RNS) because IRAT is more specific.
2021-04-08 Italian
Prestito obbligazionario Mediobanca Passo Euro 2017-2023 a Tasso Variabile con Tasso Minimo e Tasso Massimo - IT0005239253
Interest Rate Update/Notice Classification · 98% confidence The document is a formal regulatory announcement (Informazione Regolamentata) from Mediobanca dated April 8, 2021. The subject ('Oggetto') explicitly concerns a specific bond ('Prestito obbligazionario') and details the interest rate calculation for a specific period (January 12, 2021 – April 12, 2021) and the rate set for the next period. This is a specific update related to debt instruments and interest rates. This aligns perfectly with the definition for 'Interest Rate Update/Notice' (IRAT). The document is short and announces specific financial details rather than being a comprehensive report or a general publication announcement.
2021-04-08 Italian
Articles of Association
Regulatory Filings Classification · 99% confidence The document text is titled "ARTICLES OF ASSOCIATION" and contains detailed statutory provisions regarding the establishment, purpose, share capital, and procedures for General Meetings (Ordinary and Extraordinary) of the company MEDIOBANCA Banca di Credito Finanziario Società per Azioni. This content is foundational corporate governance documentation, not a periodic financial filing (like 10-K, IR, ER) or a specific announcement (like DIV, DIRS, RPA). The closest category that covers foundational corporate rules and structure, as opposed to ongoing reporting or specific events, is Governance Information (CGR). While Articles of Association are often filed with incorporation or major changes, in the context of the provided definitions, CGR (Governance Information) is the most appropriate fit for the company's core governing rules.
2021-04-06 English

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