27 BOND

Canonical ID: isin-XS2541433590 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	UNICREDIT SPA/4.15 MTN 20270426	ext_gb_fca_firds	`isin-XS2541433590`	2025-07-17
`Security:classification`	DTFUFB	ext_gb_fca_firds	`isin-XS2541433590`	2025-07-17
`Security:createdAt`	2025-04-02	ext_gb_fca_firds	`isin-XS2541433590`	2025-07-17
`Security:createdAt`	2022-10-19	ext_gb_fca_firds	`isin-XS2541433590`	2025-07-17
`Security:currency`	EUR	ext_gb_fca_firds	`isin-XS2541433590`	2025-07-17
`Security:id`	13e584c23caa1cb1964fbd16f43a58a6f2c1ebcf	ext_gb_fca_firds	`isin-XS2541433590`	2025-07-17
`Security:isin`	XS2541433590	ext_gb_fca_firds	`isin-XS2541433590`	2025-07-17
`Security:issuer`	`lei-549300TRUWO2CD2G5692`	ext_gb_fca_firds	`isin-XS2541433590`	2025-07-17
`Security:name`	UCGIM 4.150 4/26/27 (URegS) UNI CREDIT	ext_gb_fca_firds	`isin-XS2541433590`	2025-07-17
`Security:name`	Fixed Coupon Senior Preferred Notes	ext_gb_fca_firds	`isin-XS2541433590`	2025-07-17
`Security:name`	UNICREDIT 4,15% 26/04/27	ext_gb_fca_firds	`isin-XS2541433590`	2025-07-17
`Security:name`	CRDI 4.15 26/04/27	ext_gb_fca_firds	`isin-XS2541433590`	2025-07-17
`Security:name`	UCGIM 4.15 04/26/27	ext_gb_fca_firds	`isin-XS2541433590`	2025-07-17
`Security:name`	UCGIM 4.15 04/26/27 BOND	ext_gb_fca_firds	`isin-XS2541433590`	2025-07-17
`Security:name`	CRDI 4.150 04/26/27 MTN	ext_gb_fca_firds	`isin-XS2541433590`	2025-07-17
`Security:name`	UNICREDIT TF 4,15% AP27 EUR	ext_gb_fca_firds	`isin-XS2541433590`	2025-07-17