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UCGIM Float 11/30/26 BOND

TypeSecurity[sources]
NameCRDI FLOAT 30/11/26 · UCGIM Float 11/30/26 BOND[sources]
Other nameUNICREDIT BANCA/TV 20263011[sources]
CountryItaly[sources]
ClassificationDBVUFB[sources]
CurrencyEUR[sources]
ISINIT0004151483[sources]
Last changeLast processedFirst seen

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Data sources

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

EU Financial Instruments Reference Data System (FIRDS)186,517

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 Data264,532

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

External dataset · GLEIF · non-official source

UK Financial Instruments Reference Data System (FIRDS)186,124

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

External dataset · United Kingdom · FCA


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