26 BOND

Canonical ID: isin-XS2529280062 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	UNICREDIT SPA/3.9 MTN 20260928 REGS	ext_gb_fca_firds	`isin-XS2529280062`	2025-07-17
`Security:classification`	DTFOFB	ext_gb_fca_firds	`isin-XS2529280062`	2025-07-17
`Security:createdAt`	2022-09-12	ext_gb_fca_firds	`isin-XS2529280062`	2025-07-17
`Security:currency`	EUR	ext_gb_fca_firds	`isin-XS2529280062`	2025-07-17
`Security:id`	bef313f5de1177b6a324974cdc44f53345557a3d	ext_gb_fca_firds	`isin-XS2529280062`	2025-07-17
`Security:isin`	XS2529280062	ext_gb_fca_firds	`isin-XS2529280062`	2025-07-17
`Security:issuer`	`lei-549300TRUWO2CD2G5692`	ext_gb_fca_firds	`isin-XS2529280062`	2025-07-17
`Security:name`	UCGIM 3.9 09/28/26	ext_gb_fca_firds	`isin-XS2529280062`	2025-07-17
`Security:name`	UNICREDIT TF 3,9% ST26 EUR	ext_gb_fca_firds	`isin-XS2529280062`	2025-07-17
`Security:name`	UCGIM 3.9 09/28/26 BOND	ext_gb_fca_firds	`isin-XS2529280062`	2025-07-17
`Security:name`	CRDI 3.900 09/28/26 MTN	ext_gb_fca_firds	`isin-XS2529280062`	2025-07-17
`Security:name`	UniCredit S.p.A. Fixed Coupon EUR	ext_gb_fca_firds	`isin-XS2529280062`	2025-07-17
`Security:name`	CRDI 3.9 28/09/26	ext_gb_fca_firds	`isin-XS2529280062`	2025-07-17
`Security:name`	UCGIM 3.900 9/28/26 (URegS) UNI CREDIT	ext_gb_fca_firds	`isin-XS2529280062`	2025-07-17