Statements: CRDI 2.625 04/27/28

Canonical ID: isin-DE000HV2AY12 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:name`	UC-HVB PF 2125	ext_gb_fca_firds	`isin-DE000HV2AY12`	2025-07-17
`Security:name`	CRDI 2.625 04/27/28	ext_gb_fca_firds	`isin-DE000HV2AY12`	2025-07-17
`Security:name`	UCG 2.625 04/27/28	ext_gb_fca_firds	`isin-DE000HV2AY12`	2025-07-17
`Security:name`	CRDI 2.625 27/04/28	ext_gb_fca_firds	`isin-DE000HV2AY12`	2025-07-17
`Security:name`	HVB EUR 500mn long 5y GREEN Mortgage Pfandbrief	ext_gb_fca_firds	`isin-DE000HV2AY12`	2025-07-17
`Security:name`	UniCredit Bank GmbH HVB MTN-HPF S.2125 v.22(28)	ext_gb_fca_firds	`isin-DE000HV2AY12`	2025-07-17
`Security:name`	HVB 2 5/8 04/27/28 BOND	ext_gb_fca_firds	`isin-DE000HV2AY12`	2025-07-17
`Security:name`	HVB 2.625 4/27/28 UNICREDT BNK	ext_gb_fca_firds	`isin-DE000HV2AY12`	2025-07-17
`Security:name`	HVB 2 5/8 04/27/28	ext_gb_fca_firds	`isin-DE000HV2AY12`	2025-07-17
`Security:name`	UniCredit Bank HYPF 28	ext_gb_fca_firds	`isin-DE000HV2AY12`	2025-07-17