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UCGIM 4.6 03/11/37 BOND

TypeSecurity[sources]
NameTasso Fisso One Coupon Cumulative 11.03.2037 · UCGIM 4.6 03/11/37 · UCGIM 4.6 03/11/37 BOND · UNICREDIT SPA OC MAR37 EUR[sources]
AliasUNICREDIT/OC OB 20370311 SR734[sources]
CountryItaly[sources]
ClassificationDTFUFB[sources]
CurrencyEUR[sources]
ISINIT0005585853[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)199,494

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 Data292,067

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

External dataset · GLEIF · non-official source

EU Financial Instruments Reference Data System (FIRDS)199,937

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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