Statements: UCGIM 3 1/2 07/31/30

Canonical ID: isin-IT0005549370 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	UNICREDIT/3.5 CB 20300731	ext_gb_fca_firds	`isin-IT0005549370`	2026-01-01
`Security:classification`	DTFSFB	ext_gb_fca_firds	`isin-IT0005549370`	2026-01-01
`Security:country`	it	ext_gb_fca_firds	`isin-IT0005549370`	2026-01-01
`Security:currency`	EUR	ext_gb_fca_firds	`isin-IT0005549370`	2026-01-01
`Security:id`	d45881bd40d02fa26687e011291397f812454f11	ext_gb_fca_firds	`isin-IT0005549370`	2026-01-08
`Security:isin`	IT0005549370	ext_gb_fca_firds	`isin-IT0005549370`	2026-01-01
`Security:issuer`	`lei-549300TRUWO2CD2G5692`	ext_gb_fca_firds	`isin-IT0005549370`	2026-01-01
`Security:name`	CRDI 3.5 31/07/30	ext_gb_fca_firds	`isin-IT0005549370`	2026-01-01
`Security:name`	UCGIM 3 1/2 07/31/30	ext_gb_fca_firds	`isin-IT0005549370`	2026-01-01
`Security:name`	UCGIM 3.500 7/31/30 UNI CREDIT	ext_gb_fca_firds	`isin-IT0005549370`	2026-01-01
`Security:name`	CRDI 3.500 07/31/30	ext_gb_fca_firds	`isin-IT0005549370`	2026-01-01
`Security:name`	Unicredit 3 5% 31 07 2030	ext_gb_fca_firds	`isin-IT0005549370`	2026-01-01
`Security:name`	UniCredit HYPF 30	ext_gb_fca_firds	`isin-IT0005549370`	2026-01-01
`Security:name`	UCGIM 3 1/2 07/31/30 BOND	ext_gb_fca_firds	`isin-IT0005549370`	2026-01-01