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UNICREDIT SPA FX 3.2% APR30 EUR

TypeSecurity[sources]
NameUCGIM 3.2 04/02/30 BOND · UNICREDIT SPA FX 3.2% APR30 EUR · UniCredit S.p.A. Fixed Coupon EUR[sources]
AliasUNICREDIT/3.2 OB 20300402 SR765[sources]
CountryItaly[sources]
ClassificationDTFUFB[sources]
CurrencyEUR[sources]
ISINIT0005643058[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 Data272,540

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)191,071

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)191,474

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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