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HVB 0.01 09/28/26

TypeSecurity[sources]
NameCRDI 0.01 28/09/26 · CRDI 0.010 09/28/26 · HVB 0.01 09/28/26 · HVB 0.01 09/28/26 BOND · HVB 0.010 9/28/26 UNICREDT BNK · 5 more...[sources]
Other nameUNICREDIT/0.01 MTH 20260928 S.2112[sources]
CountryGermany[sources]
ClassificationDTFSFB[sources]
CurrencyEUR[sources]
ISINDE000HV2AYN4[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)188,049

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

External dataset · United Kingdom · FCA

Legal Entity Identifier (LEI) Reference Data260,852

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

External dataset · GLEIF · non-official source

EU Financial Instruments Reference Data System (FIRDS)190,630

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

External dataset · European Union · ESMA


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