Statements: UCGIM 4 3/8 01/03/27

Canonical ID: isin-XS1426039696 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:name`	UCGIM 4.375 1/3/27 c22 (URegS) UNI CREDIT	ext_gb_fca_firds	`isin-XS1426039696`	2025-07-17
`Security:name`	UCGIM 4 3/8 01/03/27	ext_gb_fca_firds	`isin-XS1426039696`	2025-07-17
`Security:name`	UCGIM 4.375 1/3/27 c22 (URegS) UNI CREDIT	ext_eu_esma_firds	`isin-XS1426039696`	2025-07-18
`Security:name`	UCGIM 4 3/8 01/03/27	ext_eu_esma_firds	`isin-XS1426039696`	2025-07-18