Statements: UniCredit Bank AG Premiere Bond GBP

Canonical ID: isin-XS1377799355 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	UNICREDIT BANK/VAREMTN 20260411	ext_gb_fca_firds	`isin-XS1377799355`	2026-01-01
`Security:classification`	DTVNFB	ext_gb_fca_firds	`isin-XS1377799355`	2026-01-01
`Security:createdAt`	2016-04-12	ext_gb_fca_firds	`isin-XS1377799355`	2026-01-01
`Security:currency`	GBP	ext_gb_fca_firds	`isin-XS1377799355`	2026-01-01
`Security:id`	c18cee8d24daf06ef0eb19332007006d7eea3a7d	ext_gb_fca_firds	`isin-XS1377799355`	2026-01-08
`Security:isin`	XS1377799355	ext_gb_fca_firds	`isin-XS1377799355`	2026-01-01
`Security:issuer`	`lei-2ZCNRR8UK83OBTEK2170`	ext_gb_fca_firds	`isin-XS1377799355`	2026-01-01
`Security:name`	UNICR BANK PREMIERE MC AP26 GBP	ext_gb_fca_firds	`isin-XS1377799355`	2026-01-01
`Security:name`	HVB Float 04/11/26 BOND	ext_gb_fca_firds	`isin-XS1377799355`	2026-01-01
`Security:name`	HVB 4/11/26 (FRN) UNICREDT BNK	ext_gb_fca_firds	`isin-XS1377799355`	2026-01-01
`Security:name`	UniCredit Bank AG Premiere Bond GBP	ext_gb_fca_firds	`isin-XS1377799355`	2026-01-01
`Security:name`	CRDI 5.327 04/11/26 FRN MTN	ext_gb_fca_firds	`isin-XS1377799355`	2026-01-01