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UCGIM Float 12/09/27 BOND

UCGIM Float 12/09/27 BOND is an entity of interest. It has not been found on international sanctions lists.

Type	Security				[sources]
Name	UCGIM Float 12/09/27 BOND · UniCredit S.p.A. Floater Coupon EUR				[sources]
Alias	UNICREDIT/TV OB 20271209 SR750				[sources]
Country	Italy				[sources]
Classification	DTVUFB				[sources]
Currency	EUR				[sources]
ISIN	`IT0005625261`				[sources]
Last change	2025-10-09	Last processed	2025-11-27	First seen	2025-07-19

Issuer
Name	Country	Legal form	Status
UNICREDIT, SOCIETA' PER AZIONI · UniCredit, S.p.A · Unicredit · Unicredit S.P.A. · 2 more...	Italy	Italian · Società Per Azioni · Societá Per Azioni · SpA	Active

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

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

External dataset · GLEIF · non-official source

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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