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UCGIM 3.4 01/31/29 BOND

TypeSecurity[sources]
NameUCGIM 3.4 01/31/29 · UCGIM 3.4 01/31/29 BOND · UNICREDIT SPA MC JAN29 CALL EUR · UniCredit S.p.A. Fixed-to-Floater EUR[sources]
AliasUNICREDIT/TM OB RIMB 20290131[sources]
CountryItaly[sources]
ClassificationDTVUGB[sources]
CurrencyEUR[sources]
ISINIT0005578528[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


For experts: raw data explorer