Statements: UCGIM 8 1/8 PERP

Canonical ID: isin-XS0470937243 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	UCGIM 8.125 PERP	ext_gb_fca_firds	`isin-XS0470937243`	2025-10-02
`Security:alias`	UCGIM 8.125 PERP	ext_eu_esma_firds	`isin-XS0470937243`	2025-07-18
`Security:classification`	DTFJFB	ext_gb_fca_firds	`isin-XS0470937243`	2025-10-02
`Security:classification`	DTFJFB	ext_eu_esma_firds	`isin-XS0470937243`	2025-07-18
`Security:currency`	EUR	ext_gb_fca_firds	`isin-XS0470937243`	2025-10-02
`Security:currency`	EUR	ext_eu_esma_firds	`isin-XS0470937243`	2025-07-18
`Security:id`	0fca349cb5eafd0a6e543e5127bfd5b171ce0ea3	ext_eu_esma_firds	`isin-XS0470937243`	2025-07-18
`Security:id`	8c3176592706f6da1256c48e6a3471e96a8d69cc	ext_gb_fca_firds	`isin-XS0470937243`	2025-10-02
`Security:isin`	XS0470937243	ext_gb_fca_firds	`isin-XS0470937243`	2025-10-02
`Security:isin`	XS0470937243	ext_eu_esma_firds	`isin-XS0470937243`	2025-07-18
`Security:issuer`	`lei-529900I5EWMMMCSTS175`	ext_gb_fca_firds	`isin-XS0470937243`	2025-10-02
`Security:issuer`	`lei-529900I5EWMMMCSTS175`	ext_eu_esma_firds	`isin-XS0470937243`	2025-07-18
`Security:name`	UCGIM 8 1/8 PERP	ext_eu_esma_firds	`isin-XS0470937243`	2025-07-18
`Security:name`	UCGIM 8.125 12/10/19-49 (URegS) CALLED 12/10/19 @100.000 UNICREDIT INTL	ext_gb_fca_firds	`isin-XS0470937243`	2025-10-02
`Security:name`	UCGIM 8 1/8 PERP	ext_gb_fca_firds	`isin-XS0470937243`	2025-10-02
`Security:name`	UCGIM 8.125 12/10/19-49 (URegS) CALLED 12/10/19 @100.000 UNICREDIT INTL	ext_eu_esma_firds	`isin-XS0470937243`	2025-07-18