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UCGIM Float 03/09/26 BOND

TypeSecurity[sources]
NameUCG-FIX FLOAT 09MZ26 · UCGIM 3/9/26 (FRN) UNI CREDIT · UCGIM Float 03/09/26 BOND · UniCredit S.p.A Fixed-to-Floater EUR[sources]
Other nameUNICREDIT/TM OB 20260309 SR01/16[sources]
CountryItaly[sources]
ClassificationDTVUFB[sources]
CurrencyEUR[sources]
ISINIT0005159162[sources]
Last changeLast processedFirst seen

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Data sources

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

Legal Entity Identifier (LEI) Reference Data256,524

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)188,801

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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