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UCGIM 4.05 07/24/27 BOND

TypeSecurity[sources]
NameUCGIM 4.05 07/24/27 · UCGIM 4.05 07/24/27 BOND · UCGIM 4.050 7/24/27 UNI CREDIT · UNICREDIT TF 4,05% LG27 EUR · UniCredit S.p.A. Fixed Coupon EUR[sources]
Other nameUNICREDIT/4.05 OB 20270724[sources]
CountryItaly[sources]
ClassificationDTFUFB[sources]
CurrencyEUR[sources]
ISINIT0005552143[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 Data264,532

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)186,124

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)186,517

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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