Statements: UnicrBanAustria 4 03% 09 02 2026

Canonical ID: isin-XS0242990074 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	UNICREDIT BK AT/4.03 MTN 20260209	ext_gb_fca_firds	`isin-XS0242990074`	2025-10-02
`Security:classification`	DTFUFB	ext_gb_fca_firds	`isin-XS0242990074`	2025-10-02
`Security:currency`	SKK	ext_gb_fca_firds	`isin-XS0242990074`	2025-10-02
`Security:id`	7ba07d85933e5780f9aa5eda66b0a907a451ff27	ext_gb_fca_firds	`isin-XS0242990074`	2025-10-02
`Security:isin`	XS0242990074	ext_gb_fca_firds	`isin-XS0242990074`	2025-10-02
`Security:issuer`	`lei-D1HEB8VEU6D9M8ZUXG17`	ext_gb_fca_firds	`isin-XS0242990074`	2025-10-02
`Security:name`	4,03% Fixed Rate Notes 2006-2026	ext_gb_fca_firds	`isin-XS0242990074`	2025-10-02
`Security:name`	UnicrBanAustria 4 03% 09 02 2026	ext_gb_fca_firds	`isin-XS0242990074`	2025-10-02