Mediobanca Banca di Credito Finanziario S.p.A. bonds MB.MI
Who owns Mediobanca Banca di Credito Finanziario S.p.A.'s debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. MB.MI stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| IT0005378036 | 0.5% fixed | 2026-10-01 | EUR | 99.70 | 2.31% | — | 1 | $115K | Jul 2026 |
| T6S205QV5 | 2.375% fixed | 2027-06-30 | EUR | 99.65 | 2.74% | — | 1 | $182K | Jun 2026 |
| XS2597999452 | 4.75% fixed | 2028-03-14 | EUR | 101.16 | 4.02% | — | 1 | $116K | Jun 2026 |
| XS2386287689 | 0.75% variable | 2028-11-02 | EUR | 96.82 | — | — | 1 | $558K | Jul 2026 |
| XS2563002653 | 0.046% variable | 2029-02-07 | EUR | 102.14 | — | — | 1 | $233K | Jun 2026 |
| T105844Q9 | 1% variable | 2029-07-17 | EUR | 95.38 | — | — | 1 | $110K | Jul 2026 |
| IT0005315046 | 1.25% fixed | 2029-11-24 | EUR | 93.88 | 3.22% | — | 2 | $12.9M | Jul 2026 |
| XS2729836234 | 4.375% variable | 2030-02-01 | EUR | 101.83 | — | — | 2 | $23.5M | Jul 2026 |
| IT0005586893 | 3.88% fixed | 2030-07-04 | EUR | 100.44 | 3.76% | — | 3 | $1.3M | Jul 2026 |
| T6S205H45 | 2.625% fixed | 2030-08-05 | EUR | 98.68 | 2.97% | — | 1 | $113K | Jun 2026 |
| YN0891393 | 2.625% fixed | 2030-08-05 | EUR | 97.47 | 3.31% | — | 3 | $23.3M | Jul 2026 |
| YU8193754 | 3% fixed | 2031-01-15 | EUR | 98.04 | 3.48% | — | 2 | $452K | Jul 2026 |
| YM3891459 | 3.125% fixed | 2031-08-22 | EUR | 197.68 | — | — | 1 | $339K | Jun 2026 |
| YV4293531 | 3% fixed | 2031-09-04 | EUR | 199.30 | — | — | 1 | $456K | Jun 2026 |
| T6S205ZL7 | 3% fixed | 2031-09-04 | EUR | 98.05 | 3.42% | — | 2 | $26.2M | Jul 2026 |
| T6S205Q86 | 2.875% fixed | 2032-02-02 | EUR | 96.99 | 3.48% | — | 2 | $12.1M | Jul 2026 |
| IT0005717944 | 3.13% fixed | 2032-08-24 | EUR | 98.08 | 3.49% | — | 1 | $113K | Jul 2026 |
| XS2577528016 | 6.5% fixed | 2033-02-08 | EUR | 103.89 | 5.76% | — | 1 | $300K | Jul 2026 |
| IT0005580573 | 5.25% fixed | 2034-04-22 | EUR | 103.14 | 4.75% | — | 1 | $238K | Jul 2026 |
| IT0005640260 | 4.25% fixed | 2035-09-18 | EUR | 100.63 | 4.16% | — | 1 | $232K | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Not enough US-dollar bonds with a yield.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 14 | $101.4M | 98.06 | — | — | 3 |
| Jun 2026 | 12 | $5.1M | 101.24 | — | — | 2 |
| Apr 2026 | 13 | $103.1M | 98.62 | — | — | 3 |
| Mar 2026 | 10 | $4.7M | 101.64 | — | — | 2 |
| Jan 2026 | 12 | $81.5M | 100.18 | — | — | 3 |
| Dec 2025 | 9 | $5.6M | 103.72 | — | — | 2 |
| Oct 2025 | 11 | $66.7M | 99.99 | — | — | 3 |
| Sep 2025 | 6 | $9.5M | 101.62 | — | — | 1 |
| Jul 2025 | 13 | $54.5M | 99.78 | — | — | 2 |
| Jun 2025 | 4 | $676K | 101.99 | — | — | 1 |
| Apr 2025 | 12 | $53.1M | 99.88 | — | — | 2 |
| Mar 2025 | 5 | $9.1M | 101.58 | — | — | 1 |
| Jan 2025 | 13 | $48.6M | 99.02 | — | — | 2 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 3 added, 0 cut, 1 new holders and 0 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $57.5M | $64.8M | $0 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $27.0M | $30.8M | $0 |
| iShares Core International Aggregate Bond ETF iShares Trust | 2026-07-31 | $2.6M | $2.9M | $300K |
| Six Circles Global Bond Fund SIX CIRCLES TRUST | 2026-06-30 | $2.4M | $2.7M | $0 |
| Opportunistic Credit Fund RUSSELL INVESTMENT CO | 2026-07-31 | $1.2M | $1.4M | $0 |
| Nuveen International Aggregate Bond ETF NuShares ETF Trust | 2026-06-30 | $1.1M | $1.2M | $0 |
| iShares Euro High Yield Corporate Bond USD Hedged ETF iShares, Inc. | 2026-07-31 | $950K | $1.1M | $150K |
| Fidelity International Bond Index Fund Fidelity Salem Street Trust | 2026-06-30 | $780K | $887K | $110K |
| VanEck International High Yield Bond ETF VanEck ETF Trust | 2026-06-30 | $200K | $232K | new |
| iShares US & Intl High Yield Corp Bond ETF iShares, Inc. | 2026-07-31 | $150K | $174K | $0 |
| iShares Euro Investment Grade Corporate Bond USD Hedged ETF iShares Trust | 2026-07-31 | $100K | $113K | $0 |
| Diversified Income Fund Principal Funds, Inc | 2026-07-31 | $100K | $110K | $0 |
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| BNDX VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 2026-07-31 | 3 | $27.0M | $30.8M | 0.03% |
| IAGG iShares Core International Aggregate Bond ETF | 2026-07-31 | 6 | $2.6M | $2.9M | 0.03% |
| NXUS Nuveen International Aggregate Bond ETF | 2026-06-30 | 4 | $1.1M | $1.2M | 0.03% |
| EUHY iShares Euro High Yield Corporate Bond USD Hedged ETF | 2026-07-31 | 4 | $950K | $1.1M | 0.46% |
| IHY VanEck International High Yield Bond ETF | 2026-06-30 | 1 | $200K | $232K | 0.53% |
| GHYG iShares US & Intl High Yield Corp Bond ETF | 2026-07-31 | 1 | $150K | $174K | 0.09% |
| EUIG iShares Euro Investment Grade Corporate Bond USD Hedged ETF | 2026-07-31 | 1 | $100K | $113K | 0.54% |
Default risk, three ways
Stock market: distance-to-default
Not computed: financial company (banks, insurers, BDCs and REITs carry leverage as their business, which the model misreads).
Bond market: priced-in odds
No US-dollar bond with a yield to compute it from.
Accounts: Altman Z
Not available.
The stock side: 13F filings
What institutions report holding in MB.MI's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 1 | $11K | 0 | — | 0 | — | 0 |
| 2026-06-30 | 2 | $52K | 0 | — | 0 | — | 0 |
| 2026-03-31 | 2 | $31K | 0 | — | 0 | — | 0 |
| 2025-12-31 | 2 | $33K | 0 | — | 0 | — | 0 |
| 2025-09-30 | 2 | $32K | 0 | — | 0 | — | 0 |
| 2025-06-30 | 2 | $36K | 0 | — | 0 | — | 0 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.