26 BOND

Canonical ID: isin-IT0005159162 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:name`	UniCredit S.p.A Fixed-to-Floater EUR	ext_gb_fca_firds	`isin-IT0005159162`	2025-07-17
`Security:name`	UCGIM Float 03/09/26 BOND	ext_gb_fca_firds	`isin-IT0005159162`	2025-07-17
`Security:name`	UCG-FIX FLOAT 09MZ26	ext_gb_fca_firds	`isin-IT0005159162`	2025-07-17
`Security:name`	UCGIM Float 03/09/26	ext_gb_fca_firds	`isin-IT0005159162`	2025-07-17
`Security:name`	UCGIM 3/9/26 (FRN) UNI CREDIT	ext_gb_fca_firds	`isin-IT0005159162`	2025-07-17