29 BOND

Canonical ID: isin-XS0104764377 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	UC-HVB/VAR MTN 20291119	ext_gb_fca_firds	`isin-XS0104764377`	2026-01-01
`Security:alias`	UC-HVB/VAR MTN 20291119	ext_eu_esma_firds	`isin-XS0104764377`	2025-12-30
`Security:classification`	DTVQFB	ext_gb_fca_firds	`isin-XS0104764377`	2026-01-01
`Security:classification`	DTVQFB	ext_eu_esma_firds	`isin-XS0104764377`	2025-12-30
`Security:currency`	EUR	ext_eu_esma_firds	`isin-XS0104764377`	2025-12-30
`Security:currency`	EUR	ext_gb_fca_firds	`isin-XS0104764377`	2026-01-01
`Security:id`	c018c1f7d2cf5bc3078dd07b4eb35e1794a246c2	ext_eu_esma_firds	`isin-XS0104764377`	2026-01-06
`Security:id`	cebf4bfbdc9d65d746bfc7a9865847687c1d876a	ext_gb_fca_firds	`isin-XS0104764377`	2026-01-08
`Security:isin`	XS0104764377	ext_eu_esma_firds	`isin-XS0104764377`	2025-12-30
`Security:isin`	XS0104764377	ext_gb_fca_firds	`isin-XS0104764377`	2026-01-01
`Security:issuer`	`lei-2ZCNRR8UK83OBTEK2170`	ext_eu_esma_firds	`isin-XS0104764377`	2025-12-30
`Security:issuer`	`lei-2ZCNRR8UK83OBTEK2170`	ext_gb_fca_firds	`isin-XS0104764377`	2026-01-01
`Security:name`	UNICREDIT BANK FRN 19 11 2029	ext_eu_esma_firds	`isin-XS0104764377`	2025-12-30
`Security:name`	HVB Float 11/19/29 BOND	ext_eu_esma_firds	`isin-XS0104764377`	2025-12-30
`Security:name`	HVB Float 11/19/29 BOND	ext_gb_fca_firds	`isin-XS0104764377`	2026-01-01
`Security:name`	UNICREDIT BANK FRN 19 11 2029	ext_gb_fca_firds	`isin-XS0104764377`	2026-01-01