31 BOND

Canonical ID: isin-IT0005641235 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	UNICREDIT/TS OB STR 20310429	ext_gb_fca_firds	`isin-IT0005641235`	2026-01-01
`Security:classification`	DTVUFB	ext_gb_fca_firds	`isin-IT0005641235`	2026-01-01
`Security:country`	it	ext_gb_fca_firds	`isin-IT0005641235`	2026-01-01
`Security:createdAt`	2025-05-01	ext_gb_fca_firds	`isin-IT0005641235`	2026-01-01
`Security:currency`	EUR	ext_gb_fca_firds	`isin-IT0005641235`	2026-01-01
`Security:id`	eb91e052b22b3136e120241ff69f89b052ae1504	ext_gb_fca_firds	`isin-IT0005641235`	2026-01-15
`Security:isin`	IT0005641235	ext_gb_fca_firds	`isin-IT0005641235`	2026-01-01
`Security:issuer`	`lei-549300TRUWO2CD2G5692`	ext_gb_fca_firds	`isin-IT0005641235`	2026-01-01
`Security:name`	UNICREDIT SPA MC IND LINK APR31 EUR	ext_gb_fca_firds	`isin-IT0005641235`	2026-01-01
`Security:name`	UCGIM 3 1/2 04/29/31	ext_gb_fca_firds	`isin-IT0005641235`	2026-01-15
`Security:name`	UCGIM Float 04/29/31 BOND	ext_gb_fca_firds	`isin-IT0005641235`	2026-01-01
`Security:name`	UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 29 Aprile 2031	ext_gb_fca_firds	`isin-IT0005641235`	2026-01-01