Statements: UNICREDIT SPA FX 2.75% JAN30 EUR

Canonical ID: isin-IT0005689895 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:name`	UniCredit S.p.A. Fixed Coupon EUR 4y	ext_gb_fca_firds	`isin-IT0005689895`	2026-02-12
`Security:name`	UNICREDIT SPA FX 2.75% JAN30 EUR	ext_gb_fca_firds	`isin-IT0005689895`	2026-02-12
`Security:name`	UCGIM 2 3/4 01/13/30 BOND	ext_gb_fca_firds	`isin-IT0005689895`	2026-02-12
`Security:name`	UCGIM 2 3/4 01/13/30 BOND	ext_eu_esma_firds	`isin-IT0005689895`	2026-02-10
`Security:name`	UNICREDIT SPA FX 2.75% JAN30 EUR	ext_eu_esma_firds	`isin-IT0005689895`	2026-02-10
`Security:name`	UniCredit S.p.A. Fixed Coupon EUR 4y	ext_eu_esma_firds	`isin-IT0005689895`	2026-02-10