Statements: UNICREDIT BANK 100 28 08 2040

Canonical ID: isin-XS0118517035 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	UC-HVB/8.242 MTN 20400828	ext_gb_fca_firds	`isin-XS0118517035`	2026-01-01
`Security:alias`	UC-HVB/8.242 MTN 20400828	ext_eu_esma_firds	`isin-XS0118517035`	2025-12-30
`Security:classification`	DTZQAB	ext_gb_fca_firds	`isin-XS0118517035`	2026-01-01
`Security:classification`	DTZQAB	ext_eu_esma_firds	`isin-XS0118517035`	2025-12-30
`Security:currency`	EUR	ext_eu_esma_firds	`isin-XS0118517035`	2025-12-30
`Security:currency`	EUR	ext_gb_fca_firds	`isin-XS0118517035`	2026-01-01
`Security:id`	dc388cc1c18adaf4f4772d648259ae5d803a2977	ext_eu_esma_firds	`isin-XS0118517035`	2026-01-06
`Security:id`	4625731c76185c0519244208ebd395f14e26b37a	ext_gb_fca_firds	`isin-XS0118517035`	2026-01-08
`Security:isin`	XS0118517035	ext_eu_esma_firds	`isin-XS0118517035`	2025-12-30
`Security:isin`	XS0118517035	ext_gb_fca_firds	`isin-XS0118517035`	2026-01-01
`Security:issuer`	`lei-2ZCNRR8UK83OBTEK2170`	ext_eu_esma_firds	`isin-XS0118517035`	2025-12-30
`Security:issuer`	`lei-2ZCNRR8UK83OBTEK2170`	ext_gb_fca_firds	`isin-XS0118517035`	2026-01-01
`Security:name`	UNICREDIT BANK 100 28 08 2040	ext_eu_esma_firds	`isin-XS0118517035`	2025-12-30
`Security:name`	UNICREDIT BANK 100 28 08 2040	ext_gb_fca_firds	`isin-XS0118517035`	2026-01-01