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: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_gb_fca_firds	`isin-XS1377769879`	2026-01-01
`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_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