Mediobanca completes EUR 750 million bond: Mediobanca stock sits 14.55 percent below its high

Published on 10/09/2026 at 12:37 | Editorial responsibility: Rafael Müller, Editor-in-Chief AD HOC NEWS

Orders exceeded EUR 1.20 billion as the issue rose from EUR 500 million. Mediobanca stock costs EUR 24.97 on October 9, 2026 versus EUR 24.91.

Key points in brief

Mediobanca completed a EUR 750 million covered bond issue on October 6, 2026.
Orders exceeded EUR 1.20 billion, allowing the deal to increase from EUR 500 million.
The stock was EUR 24.97 at Lang & Schwarz on October 9, 2026, plus 0.24 percent versus EUR 24.91.
The next shareholder meeting is scheduled for October 29, 2026, followed by financial statements on November 5, 2026.

Makroaufnahme von Euro-Banknoten und Münzen mit feiner Druckstruktur — Makroaufnahme von Banknoten und Münzen symbolisiert Mediobanca S.p.A. mit ISIN IT0000062957 im Finanzgeschäft Italiens, Illustration mit AI erstellt.

Mediobanca (IT0000062957) completed a EUR 750 million covered bond issue on October 6, 2026, while its stock was EUR 24.97 at Lang & Schwarz on October 9, 2026, 14.55 percent below its 52-week high of EUR 29.22. According to Mediobanca on October 6, 2026, demand exceeded EUR 1.20 billion and lifted the planned issue from EUR 500 million to EUR 750 million.

Three financing milestones

On June 17, 2026, Mediobanca issued a EUR 500 million covered bond, according to Mediobanca. On September 24, 2026, the bank raised EUR 650 million through the senior tranche of its Quarzo consumer-credit securitization, the same company release list shows. The October 6, 2026 covered bond brought the public issuance sequence to EUR 1.90 billion across the three dated transactions.

What does EUR 750 million add

The latest bond has a three-year term ending on October 13, 2029, and its yield was set at 30 basis points above mid-swap, compared with initial guidance of 35 basis points. That five-basis-point improvement and the increase from EUR 500 million to EUR 750 million give the transaction a concrete execution signal, while the bank said the issue completed the majority of its planned public issuance for 2026.

Dates shape the next catalyst

Mediobanca's investor relations page lists October 29, 2026, for the annual general meeting and November 5, 2026, for the board's financial statements and press release for the period ended September 30, 2026. The October meeting includes ordinary business on a new director and extraordinary business concerning the proposed merger of Mediobanca into Banca Monte dei Paschi di Siena, according to Mediobanca in its September 28, 2026 release.

Mediobanca stock stays below its high

The Lang & Schwarz quote stood at EUR 24.97 on October 9, 2026 at 12:35 p.m. CEST, up 0.24 percent versus the EUR 24.91 prior close on October 8, 2026. Mediobanca has a market capitalization of EUR 20.2 billion and a 52-week range of EUR 14.98 to EUR 29.22, based on the same October 9 market context.

Market context: Market report FTSE MIB.

The further course of trading is shown by the continuously updated real-time quote of Mediobanca stock.