Statements: Zero Coupon Notes 2007-2027

Canonical ID: isin-XS0285705116 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	UNICREDIT BANK/ZERO CPNEMTN FM WC	ext_eu_esma_firds	`isin-XS0285705116`	2025-07-18
`Security:alias`	UNICREDIT BANK/ZERO CPNEMTN FM WC	ext_gb_fca_firds	`isin-XS0285705116`	2025-10-02
`Security:classification`	DTZNGB	ext_gb_fca_firds	`isin-XS0285705116`	2025-10-02
`Security:classification`	DTZNGB	ext_eu_esma_firds	`isin-XS0285705116`	2025-07-18
`Security:currency`	EUR	ext_eu_esma_firds	`isin-XS0285705116`	2025-07-18
`Security:currency`	EUR	ext_gb_fca_firds	`isin-XS0285705116`	2025-10-02
`Security:id`	c0ddcaf018acc2c6634ebb1ca578fcbcb45d2e00	ext_gb_fca_firds	`isin-XS0285705116`	2025-10-02
`Security:id`	e2cc42b237f8c212c3fd2175b191f24bedefc880	ext_eu_esma_firds	`isin-XS0285705116`	2025-07-18
`Security:isin`	XS0285705116	ext_eu_esma_firds	`isin-XS0285705116`	2025-07-18
`Security:isin`	XS0285705116	ext_gb_fca_firds	`isin-XS0285705116`	2025-10-02
`Security:issuer`	`lei-D1HEB8VEU6D9M8ZUXG17`	ext_eu_esma_firds	`isin-XS0285705116`	2025-07-18
`Security:issuer`	`lei-D1HEB8VEU6D9M8ZUXG17`	ext_gb_fca_firds	`isin-XS0285705116`	2025-10-02
`Security:name`	Zero Coupon Notes 2007-2027	ext_eu_esma_firds	`isin-XS0285705116`	2025-07-18
`Security:name`	Zero Coupon Notes 2007-2027	ext_gb_fca_firds	`isin-XS0285705116`	2025-10-02