UCGIM Float 12/15/26 BOND

Senior Preferred

IT0003781652

Issuer LEI549300TRUWO2CD2G5692

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 500m

CurrencyEUR

CouponNot disclosed

Maturity date2026-12-15

First trade date2025-12-19

Nominal per unitEUR 1m

CFIDBVUFB

Reference venue (MIC)BTFE

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-07-19

Source: ESMA FIRDSUpdated 2026-07-19

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