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UCGIM Float 06/12/34 BOND

TypeSecurity[sources]
NameTasso Variabile con Partecipazione 160%, Cap 5.45% e Floor 0% · UCGIM Float 06/12/34 · UCGIM Float 06/12/34 BOND · UNICREDIT SPA FR JUN34 EUR[sources]
Other nameUNICREDIT/TS OB STR 20340612[sources]
CountryItaly[sources]
ClassificationDTVUFB[sources]
CurrencyEUR[sources]
ISINIT0005599110[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 Data266,434

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

External dataset · GLEIF · non-official source

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)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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