27 BOND

Canonical ID: isin-US904678AW97 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	UNICREDIT SPA/1.982 NT 20270603 U	ext_gb_fca_firds	`isin-US904678AW97`	2025-07-17
`Security:classification`	DBXUGR	ext_gb_fca_firds	`isin-US904678AW97`	2025-07-17
`Security:country`	us	ext_gb_fca_firds	`isin-US904678AW97`	2025-07-17
`Security:currency`	USD	ext_gb_fca_firds	`isin-US904678AW97`	2025-07-17
`Security:id`	1f5713bd8a29d02cd09505088ca002966f20fe5c	ext_gb_fca_firds	`isin-US904678AW97`	2025-07-17
`Security:isin`	US904678AW97	ext_gb_fca_firds	`isin-US904678AW97`	2025-07-17
`Security:issuer`	`lei-549300TRUWO2CD2G5692`	ext_gb_fca_firds	`isin-US904678AW97`	2025-07-17
`Security:name`	CRDI 1.982 06/03/27 '26 MTN	ext_gb_fca_firds	`isin-US904678AW97`	2025-07-17
`Security:name`	UCGIM 1.982 6/27 c26 (144a) UNI CREDIT	ext_gb_fca_firds	`isin-US904678AW97`	2025-07-17
`Security:name`	UCGIM 1.982 06/03/27 BOND	ext_gb_fca_firds	`isin-US904678AW97`	2025-07-17
`Security:name`	CRDI 1.982 03/06/27	ext_gb_fca_firds	`isin-US904678AW97`	2025-07-17
`Security:name`	CRDI 1.982 06/03/27 '26 FRN	ext_gb_fca_firds	`isin-US904678AW97`	2025-07-17
`Security:name`	UCGIM 1.982 06/03/27	ext_gb_fca_firds	`isin-US904678AW97`	2025-07-17