Statements: UCGIM Float 10/19/26

Canonical ID: isin-IT0005668576 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	UNICREDIT/TS INV CRT 20261019 ALT	ext_gb_fca_firds	`isin-IT0005668576`	2026-01-01
`Security:classification`	DSDVFN	ext_gb_fca_firds	`isin-IT0005668576`	2026-01-01
`Security:country`	it	ext_gb_fca_firds	`isin-IT0005668576`	2026-01-01
`Security:createdAt`	2025-11-13	ext_gb_fca_firds	`isin-IT0005668576`	2026-01-01
`Security:currency`	EUR	ext_gb_fca_firds	`isin-IT0005668576`	2026-01-01
`Security:id`	22f71919dea0ac558def26dbe857ac814a8ccab9	ext_gb_fca_firds	`isin-IT0005668576`	2026-01-01
`Security:isin`	IT0005668576	ext_gb_fca_firds	`isin-IT0005668576`	2026-01-01
`Security:issuer`	`lei-549300TRUWO2CD2G5692`	ext_gb_fca_firds	`isin-IT0005668576`	2026-01-01
`Security:name`	UCGIM Float 10/19/26	ext_gb_fca_firds	`isin-IT0005668576`	2026-01-01
`Security:name`	UC EP CP EURIBOR 3M 191026	ext_gb_fca_firds	`isin-IT0005668576`	2026-01-01
`Security:name`	Cash Collect 100% Protection su 3 Months Euribor	ext_gb_fca_firds	`isin-IT0005668576`	2026-01-01