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UCGIM Float 03/09/26 BOND

UCGIM Float 03/09/26 BOND is an entity of interest. It has not been found on international sanctions lists.

Type	Security				[sources]
Name	UCG-FIX FLOAT 09MZ26 · UCGIM 3/9/26 (FRN) UNI CREDIT · UCGIM Float 03/09/26 · UCGIM Float 03/09/26 BOND · UniCredit S.p.A Fixed-to-Floater EUR				[sources]
Alias	UNICREDIT/TM OB 20260309 SR01/16				[sources]
Country	Italy				[sources]
Classification	DTVUFB				[sources]
Currency	EUR				[sources]
ISIN	`IT0005159162`				[sources]
Last change	2025-07-19	Last processed	2025-11-27	First seen	2025-07-17

Issuer
Name	Country	Legal form	Status
UNICREDIT, SOCIETA' PER AZIONI · UniCredit, S.p.A · Unicredit · Unicredit S.P.A. · 2 more...	Italy	Italian · Società Per Azioni · Societá Per Azioni · SpA	Active

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

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

External dataset · United Kingdom · FCA

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

External dataset · GLEIF · non-official source

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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