UCGIM Float 04/13/27 BOND

Senior Preferred

XS0771460242

Issuer LEI549300TRUWO2CD2G5692

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 25m

CurrencyEUR

CouponNot disclosed

Maturity date2027-04-13

First trade date2023-02-15

Nominal per unitEUR 100,000

CFIDTVUFB

Reference venue (MIC)BTFE

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-07-19

Source: ESMA FIRDSUpdated 2026-07-19

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