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Cash Collect 100% Protetto su Italy CPI FOI Ex Tobacco Unrevised

TypeSecurity[sources]
NameCash Collect 100% Protetto su Italy CPI FOI Ex Tobacco Unrevised · UC EP CP ITALY CPI FOI EX 118.3 280427[sources]
AliasUNICREDIT/TS INV CRT 20270428 IDX[sources]
CountryItaly[sources]
ClassificationDSDVVI[sources]
CurrencyEUR[sources]
ISINIT0005535973[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)191,474

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)191,071

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 Data278,674

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

External dataset · GLEIF · non-official source


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