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UniCredit S.p.A. Fixed Coupon EUR

TypeSecurity[sources]
NameUCGIM 2.8 09/09/30 BOND · UNICREDIT SPA FX 2.8% SEP30 EUR · UniCredit S.p.A. Fixed Coupon EUR[sources]
Other nameUNICREDIT/2.8 OB 20300909 SR782[sources]
CountryItaly[sources]
ClassificationDTFUFB[sources]
CurrencyEUR[sources]
ISINIT0005667982[sources]
Last changeLast processedFirst seen

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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 Data271,036

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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