Statements: UnicrBanAustria 5 935% 30 10 2031

Canonical ID: isin-XS0137905153 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	UNICREDIT BK AT/5.935 MTN 20311030	ext_gb_fca_firds	`isin-XS0137905153`	2025-10-02
`Security:classification`	DTFUFB	ext_gb_fca_firds	`isin-XS0137905153`	2025-10-02
`Security:currency`	EUR	ext_gb_fca_firds	`isin-XS0137905153`	2025-10-02
`Security:id`	983105fd266b02449d0231351f659d228fb1071a	ext_gb_fca_firds	`isin-XS0137905153`	2025-10-02
`Security:isin`	XS0137905153	ext_gb_fca_firds	`isin-XS0137905153`	2025-10-02
`Security:issuer`	`lei-D1HEB8VEU6D9M8ZUXG17`	ext_gb_fca_firds	`isin-XS0137905153`	2025-10-02
`Security:name`	5,935% BA Subordinated Notes 2001-2031 / NR Serie 148 HVB EUR12	ext_gb_fca_firds	`isin-XS0137905153`	2025-10-02
`Security:name`	UnicrBanAustria 5 935% 30 10 2031	ext_gb_fca_firds	`isin-XS0137905153`	2025-10-02
`Security:name`	BACA 5.935 10/30/31 BOND	ext_gb_fca_firds	`isin-XS0137905153`	2025-10-02