| isin-XS2190134184 | | Security:alias | | UNICREDIT SPA/1.25 MTN 20260616 | | ext_gb_coh_psc | | isin-XS2190134184 | |
| isin-XS2190134184 | | Security:alias | | UNICREDIT SPA/1.25 MTN 20260616 | | ext_gleif | | isin-XS2190134184 | |
| isin-XS2190134184 | | Security:classification | | DTFUFB | | ext_gb_coh_psc | | isin-XS2190134184 | |
| isin-XS2190134184 | | Security:classification | | DTFUFB | | ext_gleif | | isin-XS2190134184 | |
| isin-XS2190134184 | | Security:createdAt | | 2020-06-22 | | ext_gleif | | isin-XS2190134184 | |
| isin-XS2190134184 | | Security:createdAt | | 2020-06-22 | | ext_gb_coh_psc | | isin-XS2190134184 | |
| isin-XS2190134184 | | Security:currency | | EUR | | ext_gb_coh_psc | | isin-XS2190134184 | |
| isin-XS2190134184 | | Security:currency | | EUR | | ext_gleif | | isin-XS2190134184 | |
| isin-XS2190134184 | | Security:id | | c70d4835873fbd3441cf803bd4a995ef698b6d55 | | ext_gb_coh_psc | | isin-XS2190134184 | |
| isin-XS2190134184 | | Security:id | | 417284828c270fefb2342ab3ca015526b6d6873c | | ext_gleif | | isin-XS2190134184 | |
| isin-XS2190134184 | | Security:isin | | XS2190134184 | | ext_gleif | | isin-XS2190134184 | |
| isin-XS2190134184 | | Security:issuer | | NK-NFHiJ7wUvi9FSL5dHt8Bzh | | ext_gb_coh_psc | | isin-XS2190134184 | |
| isin-XS2190134184 | | Security:issuer | | lei-549300TRUWO2CD2G5692 | | ext_gleif | | isin-XS2190134184 | |
| isin-XS2190134184 | | Security:name | | UCGIM 1 1/4 06/16/26 | | ext_gleif | | isin-XS2190134184 | |
| isin-XS2190134184 | | Security:name | | CRDI 1.250 06/16/26 '25 MTN | | ext_gleif | | isin-XS2190134184 | |
| isin-XS2190134184 | | Security:name | | Unicredit 1 25% 16 06 2026 | | ext_gleif | | isin-XS2190134184 | |
| isin-XS2190134184 | | Security:name | | UCGIM 1 1/4 06/16/26 BOND | | ext_gleif | | isin-XS2190134184 | |
| isin-XS2190134184 | | Security:name | | UniCredit S.p.A. EO-FLR Preferred MTN 20(25/26) | | ext_gleif | | isin-XS2190134184 | |
| isin-XS2190134184 | | Security:name | | CRDI 1.25 16/06/26 | | ext_gleif | | isin-XS2190134184 | |
| isin-XS2190134184 | | Security:name | | UCG-FIX FLOAT CALL 16GN26 | | ext_gb_coh_psc | | isin-XS2190134184 | |
| isin-XS2190134184 | | Security:name | | UCGIM 1 1/4 06/16/26 | | ext_gb_coh_psc | | isin-XS2190134184 | |
| isin-XS2190134184 | | Security:name | | CRDI 1.25 16/06/26 | | ext_gb_coh_psc | | isin-XS2190134184 | |
| isin-XS2190134184 | | Security:name | | UniCredit S.p.A. EO-FLR Preferred MTN 20(25/26) | | ext_gb_coh_psc | | isin-XS2190134184 | |
| isin-XS2190134184 | | Security:name | | UNICREDIT TM 16/06/2026 CALL | | ext_gb_coh_psc | | isin-XS2190134184 | |
| isin-XS2190134184 | | Security:name | | UCGIM 1 1/4 06/16/26 BOND | | ext_gb_coh_psc | | isin-XS2190134184 | |
| isin-XS2190134184 | | Security:name | | UCGIM 1.250 6/16/26 c25 (URegS) UNI CREDIT | | ext_gb_coh_psc | | isin-XS2190134184 | |
| isin-XS2190134184 | | Security:name | | Unicredit 1 25% 16 06 2026 | | ext_gb_coh_psc | | isin-XS2190134184 | |
| isin-XS2190134184 | | Security:name | | CRDI 1.250 06/16/26 '25 MTN | | ext_gb_coh_psc | | isin-XS2190134184 | |
| isin-XS2190134184 | | Security:name | | UCGIM 1.250 6/16/26 c25 (URegS) UNI CREDIT | | ext_gleif | | isin-XS2190134184 | |
| isin-XS2190134184 | | Security:name | | UCG-FIX FLOAT CALL 16GN26 | | ext_gleif | | isin-XS2190134184 | |
| isin-XS2190134184 | | Security:name | | UNICREDIT TM 16/06/2026 CALL | | ext_gleif | | isin-XS2190134184 | |
