25 c20 (URegS) UNI CREDIT

Canonical ID: isin-XS0986063864 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	UNICREDIT SPA/5.75 MTN 20251028 JR	ext_gb_fca_firds	`isin-XS0986063864`	2025-07-17
`Security:classification`	DTFQFB	ext_gb_fca_firds	`isin-XS0986063864`	2025-11-20
`Security:currency`	EUR	ext_gb_fca_firds	`isin-XS0986063864`	2025-07-17
`Security:id`	52b4a3ab58f7c9b899439c28f31270020df60e3f	ext_gb_fca_firds	`isin-XS0986063864`	2025-11-20
`Security:isin`	XS0986063864	ext_gb_fca_firds	`isin-XS0986063864`	2025-07-17
`Security:issuer`	`lei-549300TRUWO2CD2G5692`	ext_gb_fca_firds	`isin-XS0986063864`	2025-07-17
`Security:name`	UCGIM 5.750 10/28/25 c20 (URegS) UNI CREDIT	ext_gb_fca_firds	`isin-XS0986063864`	2025-07-17