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UNICREDIT 24/28 FLR MTN

TypeSecurity[sources]
NameCRDI 3.875 06/11/28 '27 MTN · CRDI 3.875 11/06/28 · UCGIM 3 7/8 06/11/28 · UCGIM 3 7/8 06/11/28 BOND · UCGIM 3.875 6/11/28 c27 UNI CREDIT · 5 more...[sources]
Other nameUNICREDIT/TM OB RIMB 20280611[sources]
CountryItaly[sources]
ClassificationDTVUGB[sources]
CurrencyEUR[sources]
ISINIT0005598971[sources]
Last changeLast processedFirst seen

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Data sources

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

Legal Entity Identifier (LEI) Reference Data264,532

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)186,517

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)186,124

List of financial instruments and their reference data, as published by the Financial Conduct Authority (FCA) in the UK.

External dataset · United Kingdom · FCA


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