UCG-FIX FLOAT CALL 22LG27

Senior Preferred

XS2207976783

Issuer LEI549300TRUWO2CD2G5692

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1,250m

CurrencyEUR

Coupon2.2%

Maturity date2027-07-22

First trade date2020-07-27

Nominal per unitEUR 250,000

CFIDTFOGB

Reference venue (MIC)SSOB

Trading venues13

StatusActive

First seen2026-07-19

Last seen2026-07-20

Source: ESMA FIRDSUpdated 2026-07-20

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