Statements: UCGIM 2.731 01/15/32

Canonical ID: isin-XS2101558307 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	UNICREDIT SPA/2.731 MTN 20320115 JR	ext_gb_fca_firds	`isin-XS2101558307`	2025-07-17
`Security:classification`	DTFQFB	ext_gb_fca_firds	`isin-XS2101558307`	2025-07-17
`Security:createdAt`	2020-02-13	ext_gb_fca_firds	`isin-XS2101558307`	2025-07-17
`Security:currency`	EUR	ext_gb_fca_firds	`isin-XS2101558307`	2025-07-17
`Security:id`	d234d975b4bec8a326628635a92455baf170142b	ext_gb_fca_firds	`isin-XS2101558307`	2025-07-17
`Security:isin`	XS2101558307	ext_gb_fca_firds	`isin-XS2101558307`	2025-07-17
`Security:issuer`	`lei-549300TRUWO2CD2G5692`	ext_gb_fca_firds	`isin-XS2101558307`	2025-07-17
`Security:name`	UCG-FIX TO CMS CALL SUB 15GE32	ext_gb_fca_firds	`isin-XS2101558307`	2025-07-17
`Security:name`	UCGIM 2.731 01/15/32	ext_gb_fca_firds	`isin-XS2101558307`	2025-07-17
`Security:name`	UCGIM 2.731 01/15/32 BOND	ext_gb_fca_firds	`isin-XS2101558307`	2025-07-17
`Security:name`	CRDI 2.731 01/15/32 '27 FRN	ext_gb_fca_firds	`isin-XS2101558307`	2025-07-17
`Security:name`	CRDI 2.731 15/01/32	ext_gb_fca_firds	`isin-XS2101558307`	2025-07-17
`Security:name`	Unicredit 2 731% 15 01 2032	ext_gb_fca_firds	`isin-XS2101558307`	2025-07-17
`Security:name`	UniCredit S.p.A. EO-FLR Med.-T. Nts 2020(27/32)	ext_gb_fca_firds	`isin-XS2101558307`	2025-07-17
`Security:name`	UCGIM 2.731 1/15/32 c27 (URegS) UNI CREDIT	ext_gb_fca_firds	`isin-XS2101558307`	2025-07-17
`Security:name`	UNICREDIT TV 15/01/2032 CALL SUB	ext_gb_fca_firds	`isin-XS2101558307`	2025-07-17