26 BOND

Canonical ID: isin-XS2104967695 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	UNICREDIT SPA/1.2 MTN 20260120 REGS	ext_gb_fca_firds	`isin-XS2104967695`	2025-10-09
`Security:classification`	DTFOGB	ext_gb_fca_firds	`isin-XS2104967695`	2025-10-09
`Security:currency`	EUR	ext_gb_fca_firds	`isin-XS2104967695`	2025-10-09
`Security:id`	6d6d41d21671957c9289d646bd4bd489005ece88	ext_gb_fca_firds	`isin-XS2104967695`	2025-11-20
`Security:isin`	XS2104967695	ext_gb_fca_firds	`isin-XS2104967695`	2025-10-09
`Security:issuer`	`lei-549300TRUWO2CD2G5692`	ext_gb_fca_firds	`isin-XS2104967695`	2025-10-09
`Security:name`	UCGIM 1.2 01/20/26	ext_gb_fca_firds	`isin-XS2104967695`	2025-10-09
`Security:name`	UCGIM 1.2 01/20/26 BOND	ext_gb_fca_firds	`isin-XS2104967695`	2025-10-09
`Security:name`	CRDI 1.200 01/20/26 '25 MTN	ext_gb_fca_firds	`isin-XS2104967695`	2025-10-09