Issue of up to EUR 75,000,000 “Fixed to Floating Rate Notes with Cap due 3 October 2032”

ISIN: IT0005667024

Product Type: Plain Vanilla

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Maturity
Date

03/10/2032

Capital
Protection

No

Currency

EUR

Issue
Date

03/10/2025

Issue not listed on the MOT

Product features

Issuer: Mediobanca
Issuer Rating: FITCH RATINGS BBB
STANDARD & POOR'S BBB
MOODY'S Baa1
Issue Date: 03/10/2025
Maturity Date: 03/10/2032
Minimum Quantity: NaN
Coupon:

Issue not listed on the MOT