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UCGIM 2.569 09/22/26 BOND

TypeSecurity[sources]
NameUCGIM 2.569 09/22/26 BOND[sources]
Other nameUNICREDIT/TM OB RIMB 20260922 144A[sources]
CountryItaly[sources]
ClassificationDTVUGB[sources]
CurrencyUSD[sources]
ISINIT0005422016[sources]
Last changeLast processedFirst seen

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Data sources

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

UK Financial Instruments Reference Data System (FIRDS)190,239

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

External dataset · United Kingdom · FCA

Legal Entity Identifier (LEI) Reference Data257,524

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)190,630

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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