| isin-XS2017471553 | | Security:alias | | UNICREDIT SPA/1.25 MTN 20250625 | | ext_gb_coh_psc | | isin-XS2017471553 | |
| isin-XS2017471553 | | Security:alias | | UNICREDIT SPA/1.25 MTN 20250625 | | ext_gleif | | isin-XS2017471553 | |
| isin-XS2017471553 | | Security:classification | | DTFUFB | | ext_gb_coh_psc | | isin-XS2017471553 | |
| isin-XS2017471553 | | Security:classification | | DTFUFB | | ext_gleif | | isin-XS2017471553 | |
| isin-XS2017471553 | | Security:createdAt | | 2023-02-16 | | ext_gleif | | isin-XS2017471553 | |
| isin-XS2017471553 | | Security:createdAt | | 2023-02-16 | | ext_gb_coh_psc | | isin-XS2017471553 | |
| isin-XS2017471553 | | Security:currency | | EUR | | ext_gb_coh_psc | | isin-XS2017471553 | |
| isin-XS2017471553 | | Security:currency | | EUR | | ext_gleif | | isin-XS2017471553 | |
| isin-XS2017471553 | | Security:id | | 56b72b4d1f60d5729c5d0bb6ae0e0b568e122137 | | ext_gleif | | isin-XS2017471553 | |
| isin-XS2017471553 | | Security:id | | c16c2ed980e987f84bb82b175057185df1283f6b | | ext_gb_coh_psc | | isin-XS2017471553 | |
| isin-XS2017471553 | | Security:isin | | XS2017471553 | | ext_gleif | | isin-XS2017471553 | |
| isin-XS2017471553 | | Security:issuer | | lei-549300TRUWO2CD2G5692 | | ext_gleif | | isin-XS2017471553 | |
| isin-XS2017471553 | | Security:issuer | | NK-NFHiJ7wUvi9FSL5dHt8Bzh | | ext_gb_coh_psc | | isin-XS2017471553 | |
| isin-XS2017471553 | | Security:name | | UNICREDIT TM 25/06/25 CALL | | ext_gleif | | isin-XS2017471553 | |
| isin-XS2017471553 | | Security:name | | CRDI 1.250 06/25/25 '24 MTN | | ext_gleif | | isin-XS2017471553 | |
| isin-XS2017471553 | | Security:name | | UCG-FIX FLOAT CALL 25GN25 | | ext_gleif | | isin-XS2017471553 | |
| isin-XS2017471553 | | Security:name | | CRDI 1.25 25/06/25 | | ext_gleif | | isin-XS2017471553 | |
| isin-XS2017471553 | | Security:name | | UCGIM 1.250 6/25/25 c24 (URegS) UNI CREDIT | | ext_gleif | | isin-XS2017471553 | |
| isin-XS2017471553 | | Security:name | | UCGIM 1 1/4 06/25/25 BOND | | ext_gleif | | isin-XS2017471553 | |
| isin-XS2017471553 | | Security:name | | UCGIM 1 1/4 06/25/25 | | ext_gleif | | isin-XS2017471553 | |
| isin-XS2017471553 | | Security:name | | UCGIM 1 1/4 06/25/25 | | ext_gb_coh_psc | | isin-XS2017471553 | |
| isin-XS2017471553 | | Security:name | | UCGIM 1.250 6/25/25 c24 (URegS) UNI CREDIT | | ext_gb_coh_psc | | isin-XS2017471553 | |
| isin-XS2017471553 | | Security:name | | CRDI 1.250 06/25/25 '24 MTN | | ext_gb_coh_psc | | isin-XS2017471553 | |
| isin-XS2017471553 | | Security:name | | UCGIM 1 1/4 06/25/25 BOND | | ext_gb_coh_psc | | isin-XS2017471553 | |
| isin-XS2017471553 | | Security:name | | Unicredit 1 25% 25 06 2025 | | ext_gb_coh_psc | | isin-XS2017471553 | |
| isin-XS2017471553 | | Security:name | | CRDI 1.25 25/06/25 | | ext_gb_coh_psc | | isin-XS2017471553 | |
| isin-XS2017471553 | | Security:name | | UniCredit S.p.A. EO-FLR Preferred MTN 19(24/25) | | ext_gb_coh_psc | | isin-XS2017471553 | |
| isin-XS2017471553 | | Security:name | | UCG-FIX FLOAT CALL 25GN25 | | ext_gb_coh_psc | | isin-XS2017471553 | |
| isin-XS2017471553 | | Security:name | | UNICREDIT TM 25/06/25 CALL | | ext_gb_coh_psc | | isin-XS2017471553 | |
| isin-XS2017471553 | | Security:name | | Unicredit 1 25% 25 06 2025 | | ext_gleif | | isin-XS2017471553 | |
| isin-XS2017471553 | | Security:name | | UniCredit S.p.A. EO-FLR Preferred MTN 19(24/25) | | ext_gleif | | isin-XS2017471553 | |
