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UNICREDIT SPA SC JUN38 EUR

TypeSecurity[sources]
NameUCGIM 6 06/09/38 BOND · UNICREDIT S/DW 09/06/2038 · UNICREDIT SPA SC JUN38 EUR · UniCredit S.p.A. Tasso Fisso Step-Down in EUR 09/06/2038[sources]
Other nameUNICREDIT/TV OB 20380609[sources]
CountryItaly[sources]
ClassificationDTVUFB[sources]
CurrencyEUR[sources]
ISINIT0005654626[sources]
Last changeLast processedFirst seen

Relationships

Data sources

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

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

Legal Entity Identifier (LEI) Reference Data266,435

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)186,525

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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