Statements: Unicredit 2 875% 15 07 2030

Canonical ID: isin-IT0005689986 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	UNICREDIT/TM OB RIMB 20300715	ext_gb_fca_firds	`isin-IT0005689986`	2026-02-12
`Security:classification`	DTVUGB	ext_gb_fca_firds	`isin-IT0005689986`	2026-02-12
`Security:country`	it	ext_gb_fca_firds	`isin-IT0005689986`	2026-02-12
`Security:currency`	EUR	ext_gb_fca_firds	`isin-IT0005689986`	2026-02-12
`Security:id`	7748cf9f0baddea744ce8dfd9430f3d9ad17195d	ext_gb_fca_firds	`isin-IT0005689986`	2026-02-12
`Security:isin`	IT0005689986	ext_gb_fca_firds	`isin-IT0005689986`	2026-02-12
`Security:issuer`	`lei-549300TRUWO2CD2G5692`	ext_gb_fca_firds	`isin-IT0005689986`	2026-02-12
`Security:name`	UniCredit 30	ext_gb_fca_firds	`isin-IT0005689986`	2026-02-12
`Security:name`	Unicredit 2 875% 15 07 2030	ext_gb_fca_firds	`isin-IT0005689986`	2026-02-12
`Security:name`	UNICREDIT 26/30 FLR MTN	ext_gb_fca_firds	`isin-IT0005689986`	2026-02-12
`Security:name`	CRDI 2.875 07/15/30 '29 MTN	ext_gb_fca_firds	`isin-IT0005689986`	2026-02-12
`Security:name`	UCGIM 2 7/8 07/15/30	ext_gb_fca_firds	`isin-IT0005689986`	2026-02-12
`Security:name`	UCGIM 2 7/8 07/15/30 BOND	ext_gb_fca_firds	`isin-IT0005689986`	2026-02-12
`Security:name`	CRDI 2.875 15/07/30	ext_gb_fca_firds	`isin-IT0005689986`	2026-02-12
`Security:name`	UniCredit S.p.A. EO-FLR Pref. MTN 2026(29/30)	ext_gb_fca_firds	`isin-IT0005689986`	2026-02-12
`Security:name`	UCGIM 2.875 7/15/30 c29 UNI CREDIT	ext_gb_fca_firds	`isin-IT0005689986`	2026-02-12
`Security:name`	UNICREDIT SPA MC JUL30 CALL EUR	ext_gb_fca_firds	`isin-IT0005689986`	2026-02-12