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CRDI FLOAT 31/07/26

TypeSecurity[sources]
NameCRDI FLOAT 31/07/26 · Unicredit FRN 31 07 2026[sources]
Other nameUNICREDIT/TV CB 20260731 SR2016 8[sources]
CountryItaly[sources]
ClassificationDTVSFB[sources]
CurrencyEUR[sources]
ISINIT0005188542[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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