Statements: UCGIM 5.85 11/15/27

Canonical ID: isin-XS2555420103 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	UNICREDIT SPA/5.85 MTN 20271115	ext_gb_fca_firds	`isin-XS2555420103`	2025-07-17
`Security:classification`	DTFOFB	ext_gb_fca_firds	`isin-XS2555420103`	2025-07-17
`Security:currency`	EUR	ext_gb_fca_firds	`isin-XS2555420103`	2025-07-17
`Security:id`	b3e4d07a1ee2de2508759032efac46ebd3a70ce9	ext_gb_fca_firds	`isin-XS2555420103`	2025-07-17
`Security:isin`	XS2555420103	ext_gb_fca_firds	`isin-XS2555420103`	2025-07-17
`Security:issuer`	`lei-549300TRUWO2CD2G5692`	ext_gb_fca_firds	`isin-XS2555420103`	2025-07-17
`Security:name`	UNICREDIT GREEN BOND MC NV27 CALL EUR	ext_gb_fca_firds	`isin-XS2555420103`	2025-07-17
`Security:name`	UCGIM 5.85 11/15/27 BOND	ext_gb_fca_firds	`isin-XS2555420103`	2025-07-17
`Security:name`	CRDI 5.850 11/15/27 '26 MTN	ext_gb_fca_firds	`isin-XS2555420103`	2025-07-17
`Security:name`	Unicredit 5 85% 15 11 2027	ext_gb_fca_firds	`isin-XS2555420103`	2025-07-17
`Security:name`	CRDI 5.85 15/11/27	ext_gb_fca_firds	`isin-XS2555420103`	2025-07-17
`Security:name`	UCGIM 5.85 11/15/27	ext_gb_fca_firds	`isin-XS2555420103`	2025-07-17
`Security:name`	UCGIM 5.850 11/15/27 c26 (URegS) UNI CREDIT	ext_gb_fca_firds	`isin-XS2555420103`	2025-07-17