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CRDI 3.375 01/31/27

TypeSecurity[sources]
NameCRDI 3.375 01/31/27 · CRDI 3.375 31/01/27 · UCGIM 3 3/8 01/31/27 · UCGIM 3 3/8 01/31/27 BOND · UCGIM 3.375 1/31/27 UNI CREDIT · 4 more...[sources]
Other nameUNICREDIT/3.375 CB 20270131[sources]
CountryItaly[sources]
ClassificationDTFSFB[sources]
CurrencyEUR[sources]
ISINIT0005549362[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 Data271,212

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)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

EU Financial Instruments Reference Data System (FIRDS)191,384

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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