26 FRN MTN

Canonical ID: isin-XS1377769879 · Entity type: Security (reference)

This table shows statement-based, sourced records from our database. For more context, learn about how OpenSanctions stores information.

Property	Value	Source dataset	Source ID	First seen
`Security:alias`	UNICREDIT BANK/VAREMTN 20260411	ext_gb_fca_firds	`isin-XS1377769879`	2026-01-01
`Security:alias`	UNICREDIT BANK/VAREMTN 20260411	ext_eu_esma_firds	`isin-XS1377769879`	2025-12-30
`Security:classification`	DTVNFB	ext_gb_fca_firds	`isin-XS1377769879`	2026-01-01
`Security:classification`	DTVNFB	ext_eu_esma_firds	`isin-XS1377769879`	2025-12-30
`Security:createdAt`	2016-04-12	ext_eu_esma_firds	`isin-XS1377769879`	2025-12-30
`Security:createdAt`	2016-04-12	ext_gb_fca_firds	`isin-XS1377769879`	2026-01-01
`Security:currency`	USD	ext_eu_esma_firds	`isin-XS1377769879`	2025-12-30
`Security:currency`	USD	ext_gb_fca_firds	`isin-XS1377769879`	2026-01-01
`Security:id`	d029b979b672d83d8be381358450ea7392b8e228	ext_eu_esma_firds	`isin-XS1377769879`	2026-02-10
`Security:id`	b2f02980ba2a88bd1b2b64accc151002853147b9	ext_gb_fca_firds	`isin-XS1377769879`	2026-02-12
`Security:isin`	XS1377769879	ext_eu_esma_firds	`isin-XS1377769879`	2025-12-30
`Security:isin`	XS1377769879	ext_gb_fca_firds	`isin-XS1377769879`	2026-01-01
`Security:issuer`	`lei-2ZCNRR8UK83OBTEK2170`	ext_gb_fca_firds	`isin-XS1377769879`	2026-01-01
`Security:issuer`	`lei-2ZCNRR8UK83OBTEK2170`	ext_eu_esma_firds	`isin-XS1377769879`	2025-12-30
`Security:name`	HVB 4.161 4/11/26 (URegS) UNICREDT BNK	ext_eu_esma_firds	`isin-XS1377769879`	2026-02-10
`Security:name`	UNICR BANK PREMIERE MC AP26 USD	ext_eu_esma_firds	`isin-XS1377769879`	2025-12-30
`Security:name`	UniCredit Bank AGPremiere Bond Fixed-to-Floater USD	ext_eu_esma_firds	`isin-XS1377769879`	2025-12-30
`Security:name`	HVB Float 04/11/26 BOND	ext_eu_esma_firds	`isin-XS1377769879`	2025-12-30
`Security:name`	UNICR BANK PREMIERE MC AP26 USD	ext_gb_fca_firds	`isin-XS1377769879`	2026-01-01
`Security:name`	HVB 4.161 4/11/26 (URegS) UNICREDT BNK	ext_gb_fca_firds	`isin-XS1377769879`	2026-02-12
`Security:name`	CRDI 4.841 04/11/26 FRN MTN	ext_gb_fca_firds	`isin-XS1377769879`	2026-01-01
`Security:name`	HVB Float 04/11/26 BOND	ext_gb_fca_firds	`isin-XS1377769879`	2026-01-01
`Security:name`	UniCredit Bank AGPremiere Bond Fixed-to-Floater USD	ext_gb_fca_firds	`isin-XS1377769879`	2026-01-01
`Security:name`	CRDI 4.841 04/11/26 FRN MTN	ext_eu_esma_firds	`isin-XS1377769879`	2025-12-30

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