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UCGIM 7.7 02/19/37 BOND

TypeSecurity[sources]
NameCRDI 7.700 02/19/37 FRN · Fixed to Floating Rate Senior Notes · UCGIM 7.7 02/19/37 · UCGIM 7.7 02/19/37 BOND · UCGIM 7.700 2/19/37 UNI CREDIT · 1 more...[sources]
Other nameUNICREDIT/TS OB STR 20370219[sources]
CountryItaly[sources]
ClassificationDTVUFB[sources]
CurrencyEUR[sources]
ISINIT0005583643[sources]
Last changeLast processedFirst seen

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Data sources

The record has been enriched with data from the following external databases:

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)191,463

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 Data272,927

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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