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UCGIM 0 06/10/26 BOND

TypeSecurity[sources]
NameCRDI 06/10/26 MTN · UCG ZC 10GN26 · UCGIM 0 06/10/26 BOND · UCGIM 0.000 6/10/26 UNI CREDIT · UniCredit 26 · 1 more...[sources]
Other nameUNICREDIT/ZC OB 20260610 SR04/16[sources]
CountryItaly[sources]
ClassificationDTZUFB[sources]
CurrencyEUR[sources]
ISINIT0005177032[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)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

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


For experts: raw data explorer