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UCGIM 10 10/09/38 BOND

TypeSecurity[sources]
NameUCGIM 10 10/09/38 · UCGIM 10 10/09/38 BOND · UNICREDIT SPA SC OCT38 USD · UniCredit S.p.A. Tasso Fisso Step-Down in USD 09/10/2038[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:

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

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

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


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