Statements: UCGIM 7.296 04/02/34

Canonical ID: isin-XS1972731787 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	UNICREDIT SPA/7.296 MTN 20340402 JR	ext_gb_fca_firds	`isin-XS1972731787`	2026-01-01
`Security:classification`	DTFQFR	ext_gb_fca_firds	`isin-XS1972731787`	2026-01-01
`Security:createdAt`	2019-04-02	ext_gb_fca_firds	`isin-XS1972731787`	2026-01-01
`Security:currency`	USD	ext_gb_fca_firds	`isin-XS1972731787`	2026-01-01
`Security:id`	a56a4a20a6e011f9ea4d5f563d1fd44eab214979	ext_gb_fca_firds	`isin-XS1972731787`	2026-01-08
`Security:isin`	XS1972731787	ext_gb_fca_firds	`isin-XS1972731787`	2026-01-01
`Security:issuer`	`lei-549300TRUWO2CD2G5692`	ext_gb_fca_firds	`isin-XS1972731787`	2026-01-01
`Security:name`	UCGIM 7.296 04/02/34 BOND	ext_gb_fca_firds	`isin-XS1972731787`	2026-01-01
`Security:name`	UniCredit SpA7.2962034-04-02USD	ext_gb_fca_firds	`isin-XS1972731787`	2026-01-01
`Security:name`	UCGIM 7.296 04 02 34	ext_gb_fca_firds	`isin-XS1972731787`	2026-01-01
`Security:name`	UCG-FIX TO CMS CALL SUB 02AP34	ext_gb_fca_firds	`isin-XS1972731787`	2026-01-01
`Security:name`	CRDI 7.296 02/04/34	ext_gb_fca_firds	`isin-XS1972731787`	2026-01-01
`Security:name`	UCGIM 7.296 4/2/34 c29 (URegS) UNI CREDIT	ext_gb_fca_firds	`isin-XS1972731787`	2026-01-01
`Security:name`	UCGIM 7.296 04/02/34	ext_gb_fca_firds	`isin-XS1972731787`	2026-01-01
`Security:name`	CRDI 7.296 04/02/34 '29 FRN	ext_gb_fca_firds	`isin-XS1972731787`	2026-01-01