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Cash Collect Worst-Of With Unconditional Coupons su Intesa, BPER Banca e Banca Monte Paschi di Siena

TypeSecurity[sources]
NameCash Collect Worst-Of With Unconditional Coupons su Intesa, BPER Banca e Banca Monte Paschi di Siena · UC CC BPER/INTESA/MPS 50 221029[sources]
AliasUNICREDIT/TS INV CRT 20291022 AZ[sources]
CountryItaly[sources]
ClassificationDEDVRB[sources]
CurrencyEUR[sources]
ISINIT0005668667[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)199,927

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

External dataset · European Union · ESMA

Legal Entity Identifier (LEI) Reference Data266,785

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

External dataset · GLEIF · non-official source

UK Financial Instruments Reference Data System (FIRDS)199,313

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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