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:name`	UNICR BANK PREMIERE MC AP26 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
`Security:name`	UniCredit Bank AG Premiere Bond GBP	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`	HVB Float 04/11/26 BOND	ext_gb_fca_firds	`isin-XS1377799355`	2026-01-01
`Security:name`	UNICR BANK PREMIERE MC AP26 GBP	ext_eu_esma_firds	`isin-XS1377799355`	2025-12-30
`Security:name`	CRDI 5.327 04/11/26 FRN MTN	ext_eu_esma_firds	`isin-XS1377799355`	2025-12-30
`Security:name`	UniCredit Bank AG Premiere Bond GBP	ext_eu_esma_firds	`isin-XS1377799355`	2025-12-30
`Security:name`	HVB 4/11/26 (FRN) UNICREDT BNK	ext_eu_esma_firds	`isin-XS1377799355`	2025-12-30
`Security:name`	HVB Float 04/11/26 BOND	ext_eu_esma_firds	`isin-XS1377799355`	2025-12-30