Statements: UCGIM 0.85 01/19/31

Canonical ID: isin-XS2289133758 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	UNICREDIT SPA/0.85 MTN 20310119	ext_gb_fca_firds	`isin-XS2289133758`	2026-01-01
`Security:classification`	DTFUFB	ext_gb_fca_firds	`isin-XS2289133758`	2026-01-01
`Security:currency`	EUR	ext_gb_fca_firds	`isin-XS2289133758`	2026-01-01
`Security:id`	84d6cee97eb568610aa3aa7d403695ef561cf01d	ext_gb_fca_firds	`isin-XS2289133758`	2026-01-08
`Security:isin`	XS2289133758	ext_gb_fca_firds	`isin-XS2289133758`	2026-01-01
`Security:issuer`	`lei-549300TRUWO2CD2G5692`	ext_gb_fca_firds	`isin-XS2289133758`	2026-01-01
`Security:name`	UniCredit S.p.A. EO-Preferred MTN 2021(31)	ext_gb_fca_firds	`isin-XS2289133758`	2026-01-01
`Security:name`	Unicredit 0 85% 19 01 2031	ext_gb_fca_firds	`isin-XS2289133758`	2026-01-01
`Security:name`	UCGIM 0.85 01/19/31	ext_gb_fca_firds	`isin-XS2289133758`	2026-01-01
`Security:name`	UCG 0.85% 19GE31	ext_gb_fca_firds	`isin-XS2289133758`	2026-01-01
`Security:name`	CRDI 0.85 19/01/31	ext_gb_fca_firds	`isin-XS2289133758`	2026-01-01
`Security:name`	CRDI 0.850 01/19/31 MTN	ext_gb_fca_firds	`isin-XS2289133758`	2026-01-01
`Security:name`	UCGIM 0.850 1/19/31 (URegS) UNI CREDIT	ext_gb_fca_firds	`isin-XS2289133758`	2026-01-01
`Security:name`	UCGIM 0.85 01/19/31 BOND	ext_gb_fca_firds	`isin-XS2289133758`	2026-01-01