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UCGIM 10 10/09/38 BOND

TypeSecurity[sources]
NameUCGIM 10 10/09/38 · UCGIM 10 10/09/38 BOND · UCGIM 10.000 10/9/38 UNI CREDIT · UNICREDIT S/DW 09/10/38 USD · UNICREDIT SPA SC OCT38 USD · 1 more...[sources]
AliasUNICREDIT/TV OB 20381009 SR788[sources]
CountryItaly[sources]
ClassificationDTVUFB[sources]
CurrencyUSD[sources]
ISINIT0005674103[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 Data287,759

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)216,173

List of financial instruments and their reference data, as published by the Financial Conduct Authority (FCA) in the UK.

External dataset · United Kingdom · FCA

EU Financial Instruments Reference Data System (FIRDS)216,526

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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