Statements: Unicredit FRN 30 09 2030

Canonical ID: isin-XS0222638974 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	UNICREDIT/VAR MTN 20300930	ext_eu_esma_firds	`isin-XS0222638974`	2025-10-08
`Security:alias`	UNICREDIT/VAR MTN 20300930	ext_gb_fca_firds	`isin-XS0222638974`	2025-10-09
`Security:classification`	DGVUFB	ext_gb_fca_firds	`isin-XS0222638974`	2025-07-17
`Security:classification`	DGVUFB	ext_eu_esma_firds	`isin-XS0222638974`	2025-07-18
`Security:currency`	EUR	ext_eu_esma_firds	`isin-XS0222638974`	2025-07-18
`Security:currency`	EUR	ext_gb_fca_firds	`isin-XS0222638974`	2025-07-17
`Security:id`	4515b78e3878e13b55287057c0bf0a4e020bb4e5	ext_eu_esma_firds	`isin-XS0222638974`	2025-10-08
`Security:id`	34219ce0b7b529cca76365a26d5839d24465d931	ext_gb_fca_firds	`isin-XS0222638974`	2025-10-09
`Security:isin`	XS0222638974	ext_eu_esma_firds	`isin-XS0222638974`	2025-07-18
`Security:isin`	XS0222638974	ext_gb_fca_firds	`isin-XS0222638974`	2025-07-17
`Security:issuer`	`lei-549300TRUWO2CD2G5692`	ext_eu_esma_firds	`isin-XS0222638974`	2025-07-18
`Security:issuer`	`lei-549300TRUWO2CD2G5692`	ext_gb_fca_firds	`isin-XS0222638974`	2025-07-17
`Security:name`	Unicredit FRN 30 09 2030	ext_gb_fca_firds	`isin-XS0222638974`	2025-07-17
`Security:name`	Unicredit FRN 30 09 2030	ext_eu_esma_firds	`isin-XS0222638974`	2025-07-18