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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 2021-03-17 Share Issue/Capital Cha…
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
Variazione capitale sociale
Share Issue/Capital Change Classification · 99% confidence The document is an official communication from an Italian company (MEDIOBANCA) regarding a change in its share capital ('Variazione capitale sociale'). It explicitly uses the template 'MODELLO PER LA COMUNICAZIONE DELLE VARIAZIONI DI CAPITALE SOCIALE' and details the 'Capitale sociale attuale' versus 'Capitale sociale precedente' following the issuance of performance shares. This directly corresponds to the definition of a Capital/Financing Update (CAP), which covers changes in capital structure.
2021-03-17 Italian
Prestito obbligazionario Mediobanca Quarto Atto a Tasso Variabile con Tasso Minimo e Tasso Massimo 2011-2021 subordinato Lower Tier 2 - IT0004720436
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. The subject ('Oggetto') explicitly concerns an 'Prestito obbligazionario' (Bond Loan) with a specific ISIN, detailing interest payment dates and rates for a defined period (March 2021). This content directly relates to changes or updates concerning the company's debt instruments and financing terms. This aligns best with the 'Capital/Financing Update' category (CAP), as it provides specific details about an existing bond's interest rate determination, which is a key aspect of financing structure management. Although it mentions 'Vedi allegato' (See attachment), the core content provided is the rate update itself, making it more specific than a general RPA or RNS.
2021-03-11 Italian
Prestito obbligazionario MEDIOBANCA VALORE a Tasso Variabile con Tasso Minimo pari al 3,00% annuo 2015/2025 subordinato Tier 2 - IT0005127508
Regulatory Filings Classification · 95% confidence The document is a formal notification from an Italian company (MEDIOBANCA) dated March 8, 2021, concerning a specific bond issue ("Prestito obbligazionario"). The subject explicitly details an update regarding interest payments for a subordinated Tier 2 bond, including the calculation of the interest rate for the upcoming period. This content relates directly to the company's debt instruments and associated financial terms. This fits best under 'Interest Rate Update/Notice' (IRAT), as it is a specific announcement about interest rates on a financial instrument, rather than a general regulatory filing (RNS) or a capital change (CAP). Given the short length and the nature of the announcement (providing specific rate details), it is not a general Report Publication Announcement (RPA).
2021-03-08 Italian
Schema di comunicazione delle operazioni su titoli dell'emittente - Allegato 3F
Transaction in Own Shares Classification · 95% confidence The document is titled 'SCHEMA DI COMUNICAZIONE DELLE OPERAZIONI SUI TITOLI DELL'EMITTENTE' (Disclosure Form for Transactions in the Issuer's Securities) and contains detailed tables regarding transactions involving the issuer's shares (Mediobanca). Specifically, Section 2 details a transaction on 26/02/2021 involving the assignment of free shares ('Assegnazione azioni gratuite esecuzione piani PS'). This type of filing, which reports personal share transactions by executives or transactions related to employee compensation plans involving company stock, aligns directly with the definition of Director's Dealing (DIRS) or, more broadly, transactions in own shares (POS). Since the transaction is an assignment related to compensation plans, and the form structure is a mandatory regulatory disclosure for transactions in issuer's securities, it strongly suggests an insider transaction report or a report on the company's own shares. Given the specific nature of reporting transactions in the issuer's securities, 'Transaction in Own Shares' (POS) is a strong candidate, as is 'Director's Dealing' (DIRS) if the recipients are directors/executives (the note mentions 'personale del Gruppo Mediobanca' - Mediobanca Group personnel). However, the structure is a formal disclosure of transactions in the issuer's securities, which often falls under insider reporting rules. Comparing POS (Transaction in Own Shares) and DIRS (Director's Dealing), DIRS is typically for trades by directors, while POS covers repurchases/issuance by the company itself. Since this is an assignment under a compensation plan, it relates to the company's capital structure/share issuance, making POS highly relevant. However, the Italian context often uses specific forms for insider transactions. Given the explicit mention of 'OPERAZIONI SUI TITOLI DELL'EMITTENTE' (Transactions in the Issuer's Securities) and the detailed breakdown of a share assignment, this is a report of a transaction involving the company's stock. If the transaction was a buyback, POS would be perfect. If it's an executive receiving shares, DIRS is relevant. Since the document is a formal regulatory disclosure about transactions in the issuer's securities, and it's not a full financial report (10-K, IR) or a simple announcement (RPA), it fits best into the category covering insider/executive transactions or share movements. Given the options, 'Director's Dealing' (DIRS) is often used for executive/insider stock movements, even if it's an award rather than a trade. If we interpret 'Transaction in Own Shares' (POS) as the company moving shares from treasury/issuing them, this fits the assignment aspect. Given the context of mandatory disclosure schema for transactions in issuer's securities, DIRS (Director's Dealing) is the most common classification for executive-related stock movements in this format, even if the specific transaction is an award.
2021-03-02 Italian
Schema di comunicazione delle operazioni su titoli dell'emittente - Allegato 3F
Transaction in Own Shares Classification · 95% confidence The document is titled 'SCHEMA DI COMUNICAZIONE DELLE OPERAZIONI SUI TITOLI DELL'EMITTENTE' (Disclosure Form for Transactions in the Issuer's Securities) and contains detailed tables regarding transactions involving the issuer's shares (Mediobanca). Specifically, Section 2 details a transaction on 26/02/2021 involving the assignment of free shares ('Assegnazione azioni gratuite esecuzione piani PS'). This type of filing, which reports personal share transactions by executives or transactions related to employee compensation plans involving company stock, aligns directly with the definition of Director's Dealing (DIRS) or, more broadly, transactions in own shares (POS). Since the transaction is an assignment related to compensation plans, and the form structure is a mandatory regulatory disclosure for transactions in issuer's securities, it strongly suggests an insider transaction report or a report on the company's own shares. Given the specific nature of reporting transactions in the issuer's securities, 'Transaction in Own Shares' (POS) is a strong candidate, as is 'Director's Dealing' (DIRS) if the recipients are directors/executives (the note mentions 'personale del Gruppo Mediobanca' - Mediobanca Group personnel). However, the structure is a formal disclosure of transactions in the issuer's securities, which often falls under insider reporting rules. Comparing POS (Transaction in Own Shares) and DIRS (Director's Dealing), DIRS is typically for trades by directors, while POS covers repurchases/issuance by the company itself. Since this is an assignment under a compensation plan, it relates to the company's capital structure/share issuance, making POS highly relevant. However, the Italian context often uses specific forms for insider transactions. Given the explicit mention of 'OPERAZIONI SUI TITOLI DELL'EMITTENTE' (Transactions in the Issuer's Securities) and the detailed breakdown of a share assignment, this is a report of a transaction involving the company's stock. If the transaction was a buyback, POS would be perfect. If it's an executive receiving shares, DIRS is relevant. Since the document is a formal regulatory disclosure about transactions in the issuer's securities, and it's not a full financial report (10-K, IR) or a simple announcement (RPA), it fits best into the category covering insider/executive transactions or share movements. Given the options, 'Director's Dealing' (DIRS) is often used for executive/insider stock movements, even if it's an award rather than a trade. If we interpret 'Transaction in Own Shares' (POS) as the company moving shares from treasury/issuing them, this fits the assignment aspect. Given the context of mandatory disclosure schema for transactions in issuer's securities, DIRS (Director's Dealing) is the most common classification for executive-related stock movements in this format, even if the specific transaction is an award.
2021-03-02 Italian
Prestito obbligazionario MEDIOBANCA (MB29) Tasso Misto con Tasso minimo (Floor) e Tasso Massimo (Cap) 2013/2023 - Codice Isin IT0004967201
Interest Rate Update/Notice Classification · 95% confidence The document is a formal notification from 'MEDIOBANCA' dated March 2, 2021, identified as 'Informazione Regolamentata n. 0187-17-2021'. The subject ('Oggetto') clearly states it concerns an 'Prestito obbligazionario' (Bond Loan) and details the interest rate determination for a specific period (March 4, 2021 – June 4, 2021). This type of specific financial instrument update, detailing interest rates or debt conditions, aligns best with the 'Interest Rate Update/Notice' category (IRAT). Although it contains financial details, it is a specific regulatory notice rather than a comprehensive report (like 10-K or IR) or a general earnings release (ER). The document structure suggests a regulatory filing announcement, but the content is highly specific to interest rates on debt.
2021-03-02 Italian

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