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Unicredit FRN 31 07 2031

TypeSecurity[sources]
NameUnicredit FRN 31 07 2031[sources]
Other nameUNICREDIT/TV CB 20300731 SR2025-1[sources]
CountryItaly[sources]
ClassificationDTVSEB[sources]
CurrencyEUR[sources]
ISINIT0005659542[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 Data273,726

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)191,384

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)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


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