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UNICREDIT SPA OC MAR38 CALL EUR

TypeSecurity[sources]
NameUCGIM 4 1/2 03/10/38 BOND · UNICREDIT SPA OC MAR38 CALL EUR · UniCredit S.p.A Tasso Fisso 4.50% annuo Cumulative Callable in EUR 10.03.2038[sources]
AliasUNICREDIT/4.5 OB RIMB 20380310[sources]
CountryItaly[sources]
ClassificationDTFUGB[sources]
CurrencyEUR[sources]
ISINIT0005638371[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)216,173

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 Data287,759

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)216,526

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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