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UNICREDIT FUND CTS 19-26

TypeSecurity[sources]
NameUCGIM 0 01/10/26 SDRV · UNICREDIT FUND CTS 19-26 · Zins Garant Zertifikat 01/2026 der UniCredit S.p.A. auf Amundi Weltportfolio Spezial[sources]
Other nameUNICREDIT/1.25 INV CRT 20260110[sources]
CountryItaly[sources]
ClassificationDSMFVM[sources]
CurrencyEUR[sources]
ISINIT0005351447[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 Data266,895

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)186,525

List of financial instruments and their reference data, as published by the European Securities and Markets Authority (ESMA).

External dataset · European Union · ESMA

UK Financial Instruments Reference Data System (FIRDS)186,130

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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