Statements: RON denominated Reference Asset Linked Securities maturing 26th May 2028

Canonical ID: isin-XS2434796731 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	UNICREDIT BANK/1EMTN 20280526	ext_gb_fca_firds	`isin-XS2434796731`	2026-01-01
`Security:alias`	UNICREDIT BANK/1EMTN 20280526	ext_eu_esma_firds	`isin-XS2434796731`	2025-12-30
`Security:classification`	DTFNFB	ext_gb_fca_firds	`isin-XS2434796731`	2026-01-01
`Security:classification`	DTFNFB	ext_eu_esma_firds	`isin-XS2434796731`	2025-12-30
`Security:currency`	RON	ext_gb_fca_firds	`isin-XS2434796731`	2026-01-01
`Security:currency`	RON	ext_eu_esma_firds	`isin-XS2434796731`	2025-12-30
`Security:id`	719101a7f5209ad0a506c3e48ae8b049f8bccd80	ext_eu_esma_firds	`isin-XS2434796731`	2026-01-06
`Security:id`	0cfc5d5be69b756a55b5dd3240dc31bd5b09717b	ext_gb_fca_firds	`isin-XS2434796731`	2026-01-08
`Security:isin`	XS2434796731	ext_eu_esma_firds	`isin-XS2434796731`	2025-12-30
`Security:isin`	XS2434796731	ext_gb_fca_firds	`isin-XS2434796731`	2026-01-01
`Security:issuer`	`lei-2ZCNRR8UK83OBTEK2170`	ext_eu_esma_firds	`isin-XS2434796731`	2025-12-30
`Security:issuer`	`lei-2ZCNRR8UK83OBTEK2170`	ext_gb_fca_firds	`isin-XS2434796731`	2026-01-01
`Security:name`	UNICREDIT BANK 26 05 2028 Credit Linked	ext_gb_fca_firds	`isin-XS2434796731`	2026-01-01
`Security:name`	RON denominated Reference Asset Linked Securities maturing 26th May 2028	ext_gb_fca_firds	`isin-XS2434796731`	2026-01-01
`Security:name`	RON denominated Reference Asset Linked Securities maturing 26th May 2028	ext_eu_esma_firds	`isin-XS2434796731`	2025-12-30
`Security:name`	UNICREDIT BANK 26 05 2028 Credit Linked	ext_eu_esma_firds	`isin-XS2434796731`	2025-12-30

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