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UCGIM 5.35 05/22/34 BOND

TypeSecurity[sources]
NameUCGIM 5.35 05/22/34 BOND · UCGIM 5.350 5/22/34 UNI CREDIT · UNICREDIT SPA FX 5.35% MAY34 USD · UniCredit S.p.A. Tasso Fisso in USD 22/05/2034[sources]
Other nameUNICREDIT/5.35 OB 20340522 SR738[sources]
CountryItaly[sources]
ClassificationDTFUFB[sources]
CurrencyUSD[sources]
ISINIT0005596645[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 Data266,434

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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