Statements: UnicrBanAustria FRN 24 01 2031

Canonical ID: isin-XS0122710188 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	UNICREDIT BK AT/VAR MTN 20310124 JR	ext_gb_fca_firds	`isin-XS0122710188`	2025-10-02
`Security:classification`	DTVQFB	ext_gb_fca_firds	`isin-XS0122710188`	2025-10-02
`Security:currency`	EUR	ext_gb_fca_firds	`isin-XS0122710188`	2025-10-02
`Security:id`	f1625c909ce19d267c7e9c3e656edc79d392e9ce	ext_gb_fca_firds	`isin-XS0122710188`	2025-10-02
`Security:isin`	XS0122710188	ext_gb_fca_firds	`isin-XS0122710188`	2025-10-02
`Security:issuer`	`lei-D1HEB8VEU6D9M8ZUXG17`	ext_gb_fca_firds	`isin-XS0122710188`	2025-10-02
`Security:name`	BA FRN / NR Serie 126	ext_gb_fca_firds	`isin-XS0122710188`	2025-10-02
`Security:name`	UnicrBanAustria FRN 24 01 2031	ext_gb_fca_firds	`isin-XS0122710188`	2025-10-02