Statements: CRDI 2.875 03/25/29

Canonical ID: isin-XS2907249457 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	UNICREDIT BANK/VAREMTN FM WC	ext_gb_fca_firds	`isin-XS2907249457`	2026-02-12
`Security:classification`	DAVNGB	ext_gb_fca_firds	`isin-XS2907249457`	2026-02-12
`Security:currency`	EUR	ext_gb_fca_firds	`isin-XS2907249457`	2026-02-12
`Security:id`	25d3cf1fa164b1b57917ee0635c4393cdf91eb37	ext_gb_fca_firds	`isin-XS2907249457`	2026-02-12
`Security:isin`	XS2907249457	ext_gb_fca_firds	`isin-XS2907249457`	2026-02-12
`Security:issuer`	`lei-KR6LSKV3BTSJRD41IF75`	ext_gb_fca_firds	`isin-XS2907249457`	2026-02-12
`Security:name`	UniBCzechSolvak 2 875% 25 03 2029	ext_gb_fca_firds	`isin-XS2907249457`	2026-02-12
`Security:name`	UNICZ 2.875 3/25/29 (URegS) UNICREDIT BK CZH	ext_gb_fca_firds	`isin-XS2907249457`	2026-02-12
`Security:name`	CRDI 2.875 25/03/29	ext_gb_fca_firds	`isin-XS2907249457`	2026-02-12
`Security:name`	UNICZ 2 7/8 03/25/29 BOND	ext_gb_fca_firds	`isin-XS2907249457`	2026-02-12
`Security:name`	UNICZ 2 7/8 03/25/29	ext_gb_fca_firds	`isin-XS2907249457`	2026-02-12
`Security:name`	UNIC.BK CZ+S 24/29	ext_gb_fca_firds	`isin-XS2907249457`	2026-02-12
`Security:name`	UniCredit Bank Czech Republic & Slovakia HYPF 29	ext_gb_fca_firds	`isin-XS2907249457`	2026-02-12
`Security:name`	UniCredit Bk Czech R.+Slov.as EO-Mortgage Cov.Bonds 2024(29)	ext_gb_fca_firds	`isin-XS2907249457`	2026-02-12
`Security:name`	CRDI 2.875 03/25/29	ext_gb_fca_firds	`isin-XS2907249457`	2026-02-12