31 BOND

Canonical ID: isin-XS0140394817 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	UNICREDIT BK AT/VAR MTN 20311227 JR	ext_gb_fca_firds	`isin-XS0140394817`	2025-10-02
`Security:classification`	DTVQFB	ext_gb_fca_firds	`isin-XS0140394817`	2025-10-02
`Security:currency`	EUR	ext_gb_fca_firds	`isin-XS0140394817`	2025-10-02
`Security:id`	a2faaf847e96590623ca4be449ac54fde2a3998c	ext_gb_fca_firds	`isin-XS0140394817`	2025-10-02
`Security:isin`	XS0140394817	ext_gb_fca_firds	`isin-XS0140394817`	2025-10-02
`Security:issuer`	`lei-D1HEB8VEU6D9M8ZUXG17`	ext_gb_fca_firds	`isin-XS0140394817`	2025-10-02
`Security:name`	BACA Float 12/27/31 EMTN	ext_gb_fca_firds	`isin-XS0140394817`	2025-10-02
`Security:name`	UnicrBanAustria FRN 27 12 2031	ext_gb_fca_firds	`isin-XS0140394817`	2025-10-02
`Security:name`	BA FRN / NR Serie 158	ext_gb_fca_firds	`isin-XS0140394817`	2025-10-02
`Security:name`	BACA Float 12/27/31 BOND	ext_gb_fca_firds	`isin-XS0140394817`	2025-10-02