Statements: URSARE Float 12/06/25

Canonical ID: isin-US90323WAL46 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	URSA RE LTD/VAR RATE NT 20251206 UN	ext_gb_fca_firds	`isin-US90323WAL46`	2025-07-17
`Security:classification`	DBVUGR	ext_gb_fca_firds	`isin-US90323WAL46`	2025-07-17
`Security:country`	us	ext_gb_fca_firds	`isin-US90323WAL46`	2025-07-17
`Security:country`	us	ext_gleif	`isin-US90323WAL46`	2025-07-19
`Security:country`	bm	ext_gleif	`isin-US90323WAL46`	2025-07-19
`Security:currency`	USD	ext_gb_fca_firds	`isin-US90323WAL46`	2025-07-17
`Security:id`	c8b8d180bdb695dbfb144acaf905993a00eca0b1	ext_gb_fca_firds	`isin-US90323WAL46`	2025-07-17
`Security:id`	019e8120699cc6b6098e5f75af8a71d7e20affd3	ext_gleif	`isin-US90323WAL46`	2025-07-19
`Security:isin`	US90323WAL46	ext_gb_fca_firds	`isin-US90323WAL46`	2025-07-17
`Security:isin`	US90323WAL46	ext_gleif	`isin-US90323WAL46`	2025-07-19
`Security:issuer`	`lei-549300O8X4DWGDJZ6W59`	ext_gb_fca_firds	`isin-US90323WAL46`	2025-07-17
`Security:issuer`	`lei-549300O8X4DWGDJZ6W59`	ext_gleif	`isin-US90323WAL46`	2025-07-19
`Security:name`	URSARE Float 12/06/25	ext_gb_fca_firds	`isin-US90323WAL46`	2025-07-17