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Mediobanca — Investor Relations & Filings

Ticker · MB ISIN · IT0000062957 LEI · PSNL19R2RXX5U3QWHI44 XMIL Financial and insurance activities
Filings indexed 2,445 across all filing types
Latest filing 2020-06-18 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 (MB39) 2014/2021 con opzioni digitali sull’indice Eurostoxx50®” - IT0005021602
Interest Rate Update/Notice Classification · 99% confidence The document is a formal notification from 'MEDIOBANCA' dated June 18, 2020, categorized under 'Informazione Regolamentata' (Regulated Information). The subject ('Oggetto') explicitly concerns an update regarding a specific bond ('Prestito Obbligazionario "MEDIOBANCA (MB39) 2014/2021..."') and states that the gross annual interest rate for the period ending June 30, 2020, was determined to be 0.00%. This is a specific update related to debt instruments and interest rates. This aligns directly with the definition for 'Interest Rate Update/Notice' (IRAT). The document is short and contains the core information, not just an announcement of an attachment, although it mentions 'Vedi allegato' (See attachment), the primary content is the rate determination itself.
2020-06-18 Italian
Prestito obbligazionario Mediobanca Quarto Atto a Tasso Variabile con Tasso Minimo e Tasso Massimo 2011-2021 sub Lower Tier 2 - IT0004720436
Interest Rate Update/Notice Classification · 99% confidence The document is a formal regulatory announcement (Informazione Regolamentata) from Mediobanca dated June 11, 2020. The subject ('Oggetto') explicitly concerns an "Interest Rate Update/Notice" ('Prestito obbligazionario...'). The content details the interest rate determination for a specific bond period. This directly matches the definition for Interest Rate Update/Notice (IRAT), which covers updates on interest rates affecting financial instruments. The document is short and appears to be the primary announcement, not just a link to a larger report.
2020-06-11 Italian
Notice to Securityholders
Regulatory Filings Classification · 98% confidence The document is extremely short (967 characters) and explicitly states 'Please click on the following link to view the document:' followed by a PDF link. It also contains the header 'RNS Number : 3910P' and mentions that the information is provided by RNS, the news service of the London Stock Exchange. This perfectly matches the criteria for a Report Publication Announcement (RPA) or a general Regulatory Filing (RNS), as it is an announcement *about* a document rather than the document itself (Rule 2). Since it is clearly an RNS announcement format, RNS is the most appropriate classification, although RPA is also highly relevant. Given the explicit RNS branding, I will select RNS.
2020-06-09 English
Prestito obbligazionario MEDIOBANCA VALORE a Tasso Variabile con Tasso Minimo pari al 3,00% annuo 2015/2025 sub Tier 2” - Isin IT0005127508
Interest Rate Update/Notice Classification · 99% confidence The document is a formal notification from an Italian company (MEDIOBANCA) dated June 8, 2020, regarding a specific bond issue ("Prestito obbligazionario"). The subject explicitly details an update concerning the interest rate calculation for a subordinated Tier 2 bond (ISIN IT0005127508) for the upcoming period. This content directly relates to changes in financial instruments or debt conditions, specifically interest rates. This aligns perfectly with the definition for 'Interest Rate Update/Notice' (IRAT). The document is short and appears to be the announcement itself, not a comprehensive report.
2020-06-08 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 short regulatory announcement from an Italian company (MEDIOBANCA) dated June 2, 2020. The subject clearly states it concerns an 'Obbligazionario' (Bond) and details the interest rate calculation for a specific period (Prestito obbligazionario 'MEDIOBANCA (MB29) Tasso Misto con Tasso minimo (Floor) e Tasso Massimo (Cap) 2013/2023'). This is a specific update regarding debt instruments and interest rates. Based on the definitions, 'Interest Rate Update/Notice' (IRAT) is the most appropriate classification, as it directly relates to the determination of interest rates for a bond.
2020-06-02 Italian
Prestito obbligazionario Mediobanca (MB21) Tasso Variabile con Tasso Minimo (floor) e Tasso Massimo (cap) 2013/2023 - IT0004935976
Interest Rate Update/Notice Classification · 95% confidence The document is very short (2923 characters) and contains metadata typical of a regulatory filing notification (Informazione Regolamentata n. 0187-62-2020, Data/Ora Ricezione, Societa', Oggetto). The 'Testo del comunicato' section explicitly states 'Vedi allegato' (See attachment) and then provides a brief update regarding an existing bond ('Prestito obbligazionario') interest rate determination for a specific period. This structure—a brief notification referencing an attachment or external document—strongly suggests this is an announcement about the filing rather than the full report itself. Since the content relates to financial instruments (bond interest rates) and is a regulatory notification, it fits best under the general 'Regulatory Filings' (RNS) category, as it doesn't specifically match the definitions for ER, IR, CAP, or IRAT, although it touches upon interest rates. Given the 'MENU VS MEAL' rule, the brevity and reference to an attachment point away from a detailed report type like IR or ER, making RNS the most appropriate fallback for a short regulatory notice.
2020-05-27 Italian

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