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UCGIM 9.4 04/17/37 BOND

TypeSecurity[sources]
NameTasso Misto in EUR 17/04/2037 · UCGIM 9.4 04/17/37 · UCGIM 9.4 04/17/37 BOND · UCGIM 9.400 4/17/37 UNI CREDIT · UNICREDIT SPA MC APR37 EUR[sources]
Other nameUNICREDIT/TS OB STR 20370417 SR735[sources]
CountryItaly[sources]
ClassificationDTVUFB[sources]
CurrencyEUR[sources]
ISINIT0005592818[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

Legal Entity Identifier (LEI) Reference Data266,895

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)186,525

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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