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UCGIM 0.639 04/30/26

TypeSecurity[sources]
NameCRDI 0.639 30/04/26 · UCGIM 0.639 04/30/26 · UCGIM 0.639 04/30/26 BOND · Unicredit 0 639% 30 04 2026[sources]
AliasUNICREDIT/0.639 CB 20260430[sources]
CountryItaly[sources]
ClassificationDTFSGB[sources]
CurrencyEUR[sources]
ISINIT0005483638[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)205,289

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 Data292,673

A concatenated data file of all entities which have been issued Legal Entity Identifier (LEI) codes

External dataset · GLEIF · non-official source

UK Financial Instruments Reference Data System (FIRDS)199,353

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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