Statements: RON denominated Reference Asset Linked Securities maturing 8th December 2026

Canonical ID: isin-XS2103005208 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	UNICREDIT BANK/4.42EMTN 20261208	ext_gb_fca_firds	`isin-XS2103005208`	2026-01-01
`Security:alias`	UNICREDIT BANK/4.42EMTN 20261208	ext_eu_esma_firds	`isin-XS2103005208`	2025-12-30
`Security:classification`	DAFNFB	ext_eu_esma_firds	`isin-XS2103005208`	2025-12-30
`Security:classification`	DAFNFB	ext_gb_fca_firds	`isin-XS2103005208`	2026-01-01
`Security:currency`	RON	ext_eu_esma_firds	`isin-XS2103005208`	2025-12-30
`Security:currency`	RON	ext_gb_fca_firds	`isin-XS2103005208`	2026-01-01
`Security:id`	aa397b249ad13c90f22ce46ad7b5b67d668620f3	ext_eu_esma_firds	`isin-XS2103005208`	2026-01-06
`Security:id`	b6e17b1d5b3c7f0c879e67d76fc8475b2f98c610	ext_gb_fca_firds	`isin-XS2103005208`	2026-01-08
`Security:isin`	XS2103005208	ext_gb_fca_firds	`isin-XS2103005208`	2026-01-01
`Security:isin`	XS2103005208	ext_eu_esma_firds	`isin-XS2103005208`	2025-12-30
`Security:issuer`	`lei-2ZCNRR8UK83OBTEK2170`	ext_gb_fca_firds	`isin-XS2103005208`	2026-01-01
`Security:issuer`	`lei-2ZCNRR8UK83OBTEK2170`	ext_eu_esma_firds	`isin-XS2103005208`	2025-12-30
`Security:name`	UNICREDIT BANK 08 12 2026 Credit Linked	ext_eu_esma_firds	`isin-XS2103005208`	2025-12-30
`Security:name`	UNICREDIT BANK 08 12 2026 Credit Linked	ext_gb_fca_firds	`isin-XS2103005208`	2026-01-01
`Security:name`	RON denominated Reference Asset Linked Securities maturing 8th December 2026	ext_gb_fca_firds	`isin-XS2103005208`	2026-01-01
`Security:name`	RON denominated Reference Asset Linked Securities maturing 8th December 2026	ext_eu_esma_firds	`isin-XS2103005208`	2025-12-30

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