27 BOND

Canonical ID: isin-XS2508243941 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	UNICREDIT SPA/3.05 MTN 20270824	ext_gb_fca_firds	`isin-XS2508243941`	2025-07-17
`Security:classification`	DTFUFB	ext_gb_fca_firds	`isin-XS2508243941`	2025-07-17
`Security:createdAt`	2022-07-27	ext_gb_fca_firds	`isin-XS2508243941`	2025-07-17
`Security:currency`	EUR	ext_gb_fca_firds	`isin-XS2508243941`	2025-07-17
`Security:id`	dcad7dbf1b26c1f1e9bf202fc7673f80bc7657e5	ext_gb_fca_firds	`isin-XS2508243941`	2025-07-17
`Security:isin`	XS2508243941	ext_gb_fca_firds	`isin-XS2508243941`	2025-07-17
`Security:issuer`	`lei-549300TRUWO2CD2G5692`	ext_gb_fca_firds	`isin-XS2508243941`	2025-07-17
`Security:name`	UCGIM 3.05 08/24/27 BOND	ext_gb_fca_firds	`isin-XS2508243941`	2025-07-17
`Security:name`	UCGIM 3.05 08/24/27	ext_gb_fca_firds	`isin-XS2508243941`	2025-07-17
`Security:name`	Fixed Coupon Senior Preferred Notes	ext_gb_fca_firds	`isin-XS2508243941`	2025-07-17
`Security:name`	UCGIM 3.050 8/24/27 (URegS) UNI CREDIT	ext_gb_fca_firds	`isin-XS2508243941`	2025-07-17
`Security:name`	UNICREDIT TF 3,05% AG27 EUR	ext_gb_fca_firds	`isin-XS2508243941`	2025-07-17