Statements: CRDI 1.375 06/07/27

Canonical ID: isin-DE000HV2AYZ8 · Entity type: Security (reference)

This table shows statement-based, sourced records from our database. For more context, learn about how OpenSanctions stores information.

Property	Value	Source dataset	Source ID	First seen
`Security:alias`	UNICREDIT/1.375 MTH 20270607 S.2123	ext_gb_fca_firds	`isin-DE000HV2AYZ8`	2026-01-01
`Security:alias`	UNICREDIT/1.375 MTH 20270607 S.2123	ext_eu_esma_firds	`isin-DE000HV2AYZ8`	2025-12-30
`Security:classification`	DTFSFB	ext_gb_fca_firds	`isin-DE000HV2AYZ8`	2026-01-01
`Security:classification`	DTFSFB	ext_eu_esma_firds	`isin-DE000HV2AYZ8`	2025-12-30
`Security:country`	de	ext_eu_esma_firds	`isin-DE000HV2AYZ8`	2025-12-30
`Security:country`	de	ext_gleif	`isin-DE000HV2AYZ8`	2025-12-30
`Security:country`	de	ext_gb_fca_firds	`isin-DE000HV2AYZ8`	2026-01-01
`Security:createdAt`	2022-06-03	ext_gb_fca_firds	`isin-DE000HV2AYZ8`	2026-01-01
`Security:createdAt`	2022-06-03	ext_eu_esma_firds	`isin-DE000HV2AYZ8`	2025-12-30
`Security:currency`	EUR	ext_gb_fca_firds	`isin-DE000HV2AYZ8`	2026-01-01
`Security:currency`	EUR	ext_eu_esma_firds	`isin-DE000HV2AYZ8`	2025-12-30
`Security:id`	9563dd9a18ae67411ff2aa81b294a45b83d0ec6e	ext_gb_fca_firds	`isin-DE000HV2AYZ8`	2026-01-01
`Security:id`	487b3062f23c8cf6c88e56fed8dbb05774516b8e	ext_gleif	`isin-DE000HV2AYZ8`	2025-12-30
`Security:id`	e1d442bb463a4344db83284d33e55dede753a26c	ext_eu_esma_firds	`isin-DE000HV2AYZ8`	2025-12-30
`Security:isin`	DE000HV2AYZ8	ext_gb_fca_firds	`isin-DE000HV2AYZ8`	2026-01-01
`Security:isin`	DE000HV2AYZ8	ext_gleif	`isin-DE000HV2AYZ8`	2025-12-30
`Security:isin`	DE000HV2AYZ8	ext_eu_esma_firds	`isin-DE000HV2AYZ8`	2025-12-30
`Security:issuer`	`lei-2ZCNRR8UK83OBTEK2170`	ext_eu_esma_firds	`isin-DE000HV2AYZ8`	2025-12-30
`Security:issuer`	`lei-2ZCNRR8UK83OBTEK2170`	ext_gleif	`isin-DE000HV2AYZ8`	2025-12-30
`Security:issuer`	`lei-2ZCNRR8UK83OBTEK2170`	ext_gb_fca_firds	`isin-DE000HV2AYZ8`	2026-01-01
`Security:name`	UniCredit Bank GmbH HVB MTN-HPF S.2123 v.22(27)	ext_gb_fca_firds	`isin-DE000HV2AYZ8`	2026-01-01
`Security:name`	HVB EUR 500mn 5y Mortgage Pfandbrief	ext_gb_fca_firds	`isin-DE000HV2AYZ8`	2026-01-01
`Security:name`	UniCredit Bank HYPF 27	ext_gb_fca_firds	`isin-DE000HV2AYZ8`	2026-01-01
`Security:name`	CRDI 1.375 07/06/27	ext_gb_fca_firds	`isin-DE000HV2AYZ8`	2026-01-01
`Security:name`	UniCredit Bank GmbH HVB MTN-HPF S.2123 v.22(27)	ext_eu_esma_firds	`isin-DE000HV2AYZ8`	2025-12-30
`Security:name`	CRDI 1.375 06/07/27	ext_gb_fca_firds	`isin-DE000HV2AYZ8`	2026-01-01
`Security:name`	UC-HVB PF 2123	ext_gb_fca_firds	`isin-DE000HV2AYZ8`	2026-01-01
`Security:name`	HVB 1 3/8 06/07/27 BOND	ext_gb_fca_firds	`isin-DE000HV2AYZ8`	2026-01-01
`Security:name`	HVB 1 3/8 06/07/27 BOND	ext_eu_esma_firds	`isin-DE000HV2AYZ8`	2025-12-30
`Security:name`	UC-HVB PF 2123	ext_eu_esma_firds	`isin-DE000HV2AYZ8`	2025-12-30
`Security:name`	UniCredit Bank HYPF 27	ext_eu_esma_firds	`isin-DE000HV2AYZ8`	2025-12-30
`Security:name`	CRDI 1.375 07/06/27	ext_eu_esma_firds	`isin-DE000HV2AYZ8`	2025-12-30
`Security:name`	HVB 1.375 6/7/27 UNICREDT BNK	ext_gb_fca_firds	`isin-DE000HV2AYZ8`	2026-01-01
`Security:name`	HVB 1.375 6/7/27 UNICREDT BNK	ext_eu_esma_firds	`isin-DE000HV2AYZ8`	2025-12-30
`Security:name`	CRDI 1.375 06/07/27	ext_eu_esma_firds	`isin-DE000HV2AYZ8`	2025-12-30
`Security:name`	HVB EUR 500mn 5y Mortgage Pfandbrief	ext_eu_esma_firds	`isin-DE000HV2AYZ8`	2025-12-30
`Security:name`	HVB 1 3/8 06/07/27	ext_eu_esma_firds	`isin-DE000HV2AYZ8`	2025-12-30
`Security:name`	HVB 1 3/8 06/07/27	ext_gb_fca_firds	`isin-DE000HV2AYZ8`	2026-01-01

Previous
1 - 38 of 38
Next