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UCGIM 5 09/01/38 BOND

TypeSecurity[sources]
NameTasso Misto in EUR 01/09/2038 · UCGIM 5 09/01/38 · UCGIM 5 09/01/38 BOND · UNICREDIT SPA MC SEP38 EUR[sources]
AliasUNICREDIT/TS OB STR 20380901 SR781[sources]
CountryItaly[sources]
ClassificationDTVUFB[sources]
CurrencyEUR[sources]
ISINIT0005667693[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 Data292,067

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)199,937

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)199,494

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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