31 BOND

Canonical ID: isin-IT0005650731 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	UNICREDIT/TS OB STR 20310630	ext_gb_fca_firds	`isin-IT0005650731`	2026-01-01
`Security:classification`	DTVUFB	ext_gb_fca_firds	`isin-IT0005650731`	2026-01-01
`Security:country`	it	ext_gb_fca_firds	`isin-IT0005650731`	2026-01-01
`Security:createdAt`	2025-06-25	ext_gb_fca_firds	`isin-IT0005650731`	2026-01-01
`Security:currency`	EUR	ext_gb_fca_firds	`isin-IT0005650731`	2026-01-01
`Security:id`	afb65d62ab1738bd5ede916f229c9d2f65cef5f4	ext_gb_fca_firds	`isin-IT0005650731`	2026-01-15
`Security:isin`	IT0005650731	ext_gb_fca_firds	`isin-IT0005650731`	2026-01-01
`Security:issuer`	`lei-549300TRUWO2CD2G5692`	ext_gb_fca_firds	`isin-IT0005650731`	2026-01-01
`Security:name`	UCGIM Float 06/30/31	ext_gb_fca_firds	`isin-IT0005650731`	2026-01-15
`Security:name`	UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 30 Giugno 2031	ext_gb_fca_firds	`isin-IT0005650731`	2026-01-01
`Security:name`	UCGIM Float 06/30/31 BOND	ext_gb_fca_firds	`isin-IT0005650731`	2026-01-01
`Security:name`	UNICREDIT SPA MC IND LINK JUN31 EUR	ext_gb_fca_firds	`isin-IT0005650731`	2026-01-01