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BACA 0 3/4 11/09/27 BOND

TypeSecurity[sources]
NameBACA 0 3/4 11/09/27 BOND · BACA 0.4 11/09/27 BOND · BACA 1.000 11/9/27 UNICREDIT AT · UCBA Stufenzi.-Pfbr.17-27/R141[sources]
AliasUCBA/SU PF 20271109 141[sources]
CountryAustria[sources]
ClassificationDGVSFB[sources]
CurrencyEUR[sources]
ISINAT000B049663[sources]
Last changeLast processedFirst seen

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Data sources

The record has been enriched with data from the following external databases:

UK Financial Instruments Reference Data System (FIRDS)193,472

List of financial instruments and their reference data, as published by the Financial Conduct Authority (FCA) in the UK.

External dataset · United Kingdom · FCA

EU Financial Instruments Reference Data System (FIRDS)212,287

List of financial instruments and their reference data, as published by the European Securities and Markets Authority (ESMA).

External dataset · European Union · ESMA

Legal Entity Identifier (LEI) Reference Data277,446

A concatenated data file of all entities which have been issued Legal Entity Identifier (LEI) codes

External dataset · GLEIF · non-official source


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