Statements: CRDI 2.625 01/14/31

Canonical ID: isin-DE000HV2A1C7 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	UNICREDIT/2.625 MTH 20310114 S.2204	ext_eu_esma_firds	`isin-DE000HV2A1C7`	2026-02-10
`Security:alias`	UNICREDIT/2.625 MTH 20310114 S.2204	ext_gb_fca_firds	`isin-DE000HV2A1C7`	2026-02-12
`Security:classification`	DTFSFB	ext_gb_fca_firds	`isin-DE000HV2A1C7`	2026-02-12
`Security:classification`	DTFSFB	ext_eu_esma_firds	`isin-DE000HV2A1C7`	2026-02-10
`Security:country`	de	ext_gleif	`isin-DE000HV2A1C7`	2026-01-19
`Security:country`	de	ext_eu_esma_firds	`isin-DE000HV2A1C7`	2026-02-10
`Security:country`	de	ext_gb_fca_firds	`isin-DE000HV2A1C7`	2026-02-12
`Security:createdAt`	2026-01-13	ext_eu_esma_firds	`isin-DE000HV2A1C7`	2026-02-10
`Security:createdAt`	2026-01-13	ext_gb_fca_firds	`isin-DE000HV2A1C7`	2026-02-12
`Security:currency`	EUR	ext_eu_esma_firds	`isin-DE000HV2A1C7`	2026-02-10
`Security:currency`	EUR	ext_gb_fca_firds	`isin-DE000HV2A1C7`	2026-02-12
`Security:id`	d832ae080902d75286d3e90f1aa7e1b6d17abeb7	ext_gleif	`isin-DE000HV2A1C7`	2026-01-19
`Security:id`	57d55c4c80a809206e22724b2ac6c9282040a04e	ext_eu_esma_firds	`isin-DE000HV2A1C7`	2026-02-10
`Security:id`	a4c8273d57eb3d0749cffaddbfc07203d0d5b85e	ext_gb_fca_firds	`isin-DE000HV2A1C7`	2026-02-12
`Security:isin`	DE000HV2A1C7	ext_gb_fca_firds	`isin-DE000HV2A1C7`	2026-02-12
`Security:isin`	DE000HV2A1C7	ext_gleif	`isin-DE000HV2A1C7`	2026-01-19
`Security:isin`	DE000HV2A1C7	ext_eu_esma_firds	`isin-DE000HV2A1C7`	2026-02-10
`Security:issuer`	`lei-2ZCNRR8UK83OBTEK2170`	ext_gb_fca_firds	`isin-DE000HV2A1C7`	2026-02-12
`Security:issuer`	`lei-2ZCNRR8UK83OBTEK2170`	ext_gleif	`isin-DE000HV2A1C7`	2026-01-19
`Security:issuer`	`lei-2ZCNRR8UK83OBTEK2170`	ext_eu_esma_firds	`isin-DE000HV2A1C7`	2026-02-10
`Security:name`	HVB 2 5/8 01/14/31 BOND	ext_gb_fca_firds	`isin-DE000HV2A1C7`	2026-02-12
`Security:name`	UniCredit Bank GmbH (HVB) ¿ EUR 1,500,000,000 5.0y Mortgage Covered Bonds	ext_eu_esma_firds	`isin-DE000HV2A1C7`	2026-02-10
`Security:name`	UniCredit Bank GmbH HVB MTN-HPF S.2204 v.26(31)	ext_eu_esma_firds	`isin-DE000HV2A1C7`	2026-02-10
`Security:name`	CRDI 2.625 14/01/31	ext_eu_esma_firds	`isin-DE000HV2A1C7`	2026-02-10
`Security:name`	HVB 2 5/8 01/14/31	ext_eu_esma_firds	`isin-DE000HV2A1C7`	2026-02-10
`Security:name`	UniCredit Bank HYPF 31	ext_eu_esma_firds	`isin-DE000HV2A1C7`	2026-02-10
`Security:name`	HVB 2 5/8 01/14/31 BOND	ext_eu_esma_firds	`isin-DE000HV2A1C7`	2026-02-10
`Security:name`	CRDI 2.625 01/14/31	ext_eu_esma_firds	`isin-DE000HV2A1C7`	2026-02-10
`Security:name`	HVB 2.625 1/14/31 UNICREDIT BANK GMBH	ext_eu_esma_firds	`isin-DE000HV2A1C7`	2026-02-10
`Security:name`	HVB 2 5/8 01/14/31	ext_gb_fca_firds	`isin-DE000HV2A1C7`	2026-02-12
`Security:name`	UniCredit Bank GmbH (HVB) ¿ EUR 1,500,000,000 5.0y Mortgage Covered Bonds	ext_gb_fca_firds	`isin-DE000HV2A1C7`	2026-02-12
`Security:name`	UC-HVB HPF 2204 MTN	ext_eu_esma_firds	`isin-DE000HV2A1C7`	2026-02-10
`Security:name`	UniCredit Bank HYPF 31	ext_gb_fca_firds	`isin-DE000HV2A1C7`	2026-02-12
`Security:name`	HVB 2.625 1/14/31 UNICREDIT BANK GMBH	ext_gb_fca_firds	`isin-DE000HV2A1C7`	2026-02-12
`Security:name`	CRDI 2.625 14/01/31	ext_gb_fca_firds	`isin-DE000HV2A1C7`	2026-02-12
`Security:name`	CRDI 2.625 01/14/31	ext_gb_fca_firds	`isin-DE000HV2A1C7`	2026-02-12
`Security:name`	UC-HVB HPF 2204 MTN	ext_gb_fca_firds	`isin-DE000HV2A1C7`	2026-02-12
`Security:name`	UniCredit Bank GmbH HVB MTN-HPF S.2204 v.26(31)	ext_gb_fca_firds	`isin-DE000HV2A1C7`	2026-02-12

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