Statements: UCGIM 2.2 07/22/27

Canonical ID: isin-XS2207976783 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:name`	CRDI 2.2 22/07/27	ext_gb_fca_firds	`isin-XS2207976783`	2025-07-17
`Security:name`	UCGIM 2.2 07/22/27	ext_gb_fca_firds	`isin-XS2207976783`	2025-07-17
`Security:name`	CRDI 2.200 07/22/27 '26 MTN	ext_gb_fca_firds	`isin-XS2207976783`	2025-07-17
`Security:name`	Unicredit 2 2% 22 07 2027	ext_gb_fca_firds	`isin-XS2207976783`	2025-07-17
`Security:name`	UCGIM 2.200 7/22/27 c26 (URegS) UNI CREDIT	ext_gb_fca_firds	`isin-XS2207976783`	2025-07-17
`Security:name`	UCG-FIX FLOAT CALL 22LG27	ext_gb_fca_firds	`isin-XS2207976783`	2025-07-17
`Security:name`	UCGIM 2.2 07/22/27 BOND	ext_gb_fca_firds	`isin-XS2207976783`	2025-07-17
`Security:name`	CRDI 2.200 07/22/27 '26 MTN	ext_eu_esma_firds	`isin-XS2207976783`	2025-07-18
`Security:name`	UCG-FIX FLOAT CALL 22LG27	ext_eu_esma_firds	`isin-XS2207976783`	2025-07-18
`Security:name`	Unicredit 2 2% 22 07 2027	ext_eu_esma_firds	`isin-XS2207976783`	2025-07-18
`Security:name`	UCGIM 2.200 7/22/27 c26 (URegS) UNI CREDIT	ext_eu_esma_firds	`isin-XS2207976783`	2025-07-18
`Security:name`	UCGIM 2.2 07/22/27 BOND	ext_eu_esma_firds	`isin-XS2207976783`	2025-07-18
`Security:name`	CRDI 2.2 22/07/27	ext_eu_esma_firds	`isin-XS2207976783`	2025-07-18
`Security:name`	UCGIM 2.2 07/22/27	ext_eu_esma_firds	`isin-XS2207976783`	2025-07-18