Statements: UCGIM 3.8 01/15/36

Canonical ID: isin-IT0005689978 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	UNICREDIT/3.8 OB 20360115 SR796	ext_gb_fca_firds	`isin-IT0005689978`	2026-02-12
`Security:classification`	DTFUFB	ext_gb_fca_firds	`isin-IT0005689978`	2026-02-12
`Security:country`	it	ext_gb_fca_firds	`isin-IT0005689978`	2026-02-12
`Security:currency`	EUR	ext_gb_fca_firds	`isin-IT0005689978`	2026-02-12
`Security:id`	00faa66ea40be8d0e540aa0bfea3803a3a005157	ext_gb_fca_firds	`isin-IT0005689978`	2026-02-12
`Security:isin`	IT0005689978	ext_gb_fca_firds	`isin-IT0005689978`	2026-02-12
`Security:issuer`	`lei-549300TRUWO2CD2G5692`	ext_gb_fca_firds	`isin-IT0005689978`	2026-02-12
`Security:name`	UCGIM 3.800 1/15/36 UNI CREDIT	ext_gb_fca_firds	`isin-IT0005689978`	2026-02-12
`Security:name`	CRDI 3.800 01/15/36 MTN	ext_gb_fca_firds	`isin-IT0005689978`	2026-02-12
`Security:name`	UniCredit 36	ext_gb_fca_firds	`isin-IT0005689978`	2026-02-12
`Security:name`	CRDI 3.8 15/01/36	ext_gb_fca_firds	`isin-IT0005689978`	2026-02-12
`Security:name`	UNICREDIT SPA FX 3.8% JAN36 CALL EUR	ext_gb_fca_firds	`isin-IT0005689978`	2026-02-12
`Security:name`	UniCredit S.p.A. EO-Preferred MTN 2026(36)	ext_gb_fca_firds	`isin-IT0005689978`	2026-02-12
`Security:name`	Unicredit 3 8% 15 01 2036	ext_gb_fca_firds	`isin-IT0005689978`	2026-02-12
`Security:name`	UNICREDIT 26/36 MTN	ext_gb_fca_firds	`isin-IT0005689978`	2026-02-12
`Security:name`	UCGIM 3.8 01/15/36 BOND	ext_gb_fca_firds	`isin-IT0005689978`	2026-02-12
`Security:name`	UCGIM 3.8 01/15/36	ext_gb_fca_firds	`isin-IT0005689978`	2026-02-12