Statements: UNICZ 3 5/8 02/15/26

Canonical ID: isin-XS2585977882 · Entity type: Security (reference)

PropertyValueLangSource datasetSource IDFirst seen
Security:aliasUNICREDIT BANK/3.625 NT 20260215ext_eu_esma_firdsisin-XS2585977882
Security:aliasUNICREDIT BANK/3.625EMTN FM WCext_gb_fca_firdsisin-XS2585977882
Security:classificationDAFNGBext_gb_fca_firdsisin-XS2585977882
Security:classificationDAFNGBext_eu_esma_firdsisin-XS2585977882
Security:currencyEURext_eu_esma_firdsisin-XS2585977882
Security:currencyEURext_gb_fca_firdsisin-XS2585977882
Security:idea14a15630718677c78937b323755b329c3a08dcext_gb_fca_firdsisin-XS2585977882
Security:id3c2f2ccb7cce05fb1b88c2c56830eac878f6f800ext_eu_esma_firdsisin-XS2585977882
Security:isinXS2585977882ext_gb_fca_firdsisin-XS2585977882
Security:isinXS2585977882ext_eu_esma_firdsisin-XS2585977882
Security:issuerlei-KR6LSKV3BTSJRD41IF75ext_gb_fca_firdsisin-XS2585977882
Security:issuerlei-KR6LSKV3BTSJRD41IF75ext_eu_esma_firdsisin-XS2585977882
Security:nameUNICZ 3 5/8 02/15/26 BONDext_gb_fca_firdsisin-XS2585977882
Security:nameUNICZ 3 5/8 02/15/26 BONDext_eu_esma_firdsisin-XS2585977882
Security:nameCRDI 3.625 02/15/26ext_eu_esma_firdsisin-XS2585977882
Security:nameUNICZ 3.625 2/15/26 (URegS) UNICREDIT BK CZHext_eu_esma_firdsisin-XS2585977882
Security:nameUniBCzechSolvak 3 625% 15 02 2026ext_eu_esma_firdsisin-XS2585977882
Security:nameUNICZ 3 5/8 02/15/26ext_eu_esma_firdsisin-XS2585977882
Security:nameUniCredit Bk Czech R.+Slov.as EO-Mortgage Cov.Bonds 2023(26)ext_eu_esma_firdsisin-XS2585977882
Security:nameCRDI 3.625 15/02/26ext_eu_esma_firdsisin-XS2585977882
Security:nameCRDI 3.625 15/02/26ext_gb_fca_firdsisin-XS2585977882
Security:nameUNICZ 3.625 2/15/26 (URegS) UNICREDIT BK CZHext_gb_fca_firdsisin-XS2585977882
Security:nameUNICZ 3 5/8 02/15/26ext_gb_fca_firdsisin-XS2585977882
Security:nameUniCredit Bk Czech R.+Slov.as EO-Mortgage Cov.Bonds 2023(26)ext_gb_fca_firdsisin-XS2585977882
Security:nameUniBCzechSolvak 3 625% 15 02 2026ext_gb_fca_firdsisin-XS2585977882
Security:nameCRDI 3.625 02/15/26ext_gb_fca_firdsisin-XS2585977882
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Raw data: UNICZ 3 5/8 02/15/26 - OpenSanctions