Statements: CRDI 0.010 11/19/27

Canonical ID: isin-DE000HV2ASU1 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	UNICREDIT/0.01 MTH 20271119 S. 2064	ext_gb_fca_firds	`isin-DE000HV2ASU1`	2025-07-17
`Security:classification`	DTFSFB	ext_gb_fca_firds	`isin-DE000HV2ASU1`	2025-07-17
`Security:country`	de	ext_gb_fca_firds	`isin-DE000HV2ASU1`	2025-07-17
`Security:createdAt`	2019-11-19	ext_gb_fca_firds	`isin-DE000HV2ASU1`	2025-07-17
`Security:currency`	EUR	ext_gb_fca_firds	`isin-DE000HV2ASU1`	2025-07-17
`Security:id`	22ba77f337814eca09d30967a159264d9f75795a	ext_gb_fca_firds	`isin-DE000HV2ASU1`	2025-07-17
`Security:isin`	DE000HV2ASU1	ext_gb_fca_firds	`isin-DE000HV2ASU1`	2025-07-17
`Security:issuer`	`lei-2ZCNRR8UK83OBTEK2170`	ext_gb_fca_firds	`isin-DE000HV2ASU1`	2025-07-17
`Security:name`	HVB 0.01 11/19/27 BOND	ext_gb_fca_firds	`isin-DE000HV2ASU1`	2025-07-17
`Security:name`	CRDI 0.01 19/11/27	ext_gb_fca_firds	`isin-DE000HV2ASU1`	2025-07-17
`Security:name`	HVB 0.010 11/19/27 UNICREDT BNK	ext_gb_fca_firds	`isin-DE000HV2ASU1`	2025-07-17
`Security:name`	CRDI 0.010 11/19/27	ext_gb_fca_firds	`isin-DE000HV2ASU1`	2025-07-17
`Security:name`	HVB 0.01 11/19/27	ext_gb_fca_firds	`isin-DE000HV2ASU1`	2025-07-17
`Security:name`	UC-HVB PF 2064	ext_gb_fca_firds	`isin-DE000HV2ASU1`	2025-07-17
`Security:name`	UniCredit Bank GmbH HVB MTN-HPF S.2064 v.19(27)	ext_gb_fca_firds	`isin-DE000HV2ASU1`	2025-07-17
`Security:name`	UniCredit Bank HYPF 27	ext_gb_fca_firds	`isin-DE000HV2ASU1`	2025-07-17