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UCGIM 2.6 07/01/29 BOND

TypeSecurity[sources]
NameUCGIM 2.6 07/01/29 BOND · UniCredit S.p.A. Fixed Coupon EUR 4y[sources]
AliasUNICREDIT/2.6 OB 20290701[sources]
CountryItaly[sources]
ClassificationDTFUFB[sources]
CurrencyEUR[sources]
ISINIT0005658312[sources]
Last changeLast processedFirst seen

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Data sources

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

EU Financial Instruments Reference Data System (FIRDS)191,472

List of financial instruments and their reference data, as published by the European Securities and Markets Authority (ESMA).

External dataset · European Union · ESMA

UK Financial Instruments Reference Data System (FIRDS)191,073

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 Data276,703

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

External dataset · GLEIF · non-official source


For experts: raw data explorer