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UCGIM 5.459 06/30/35 BOND

TypeSecurity[sources]
NameCRDI 5.459 06/30/35 '30 FRN · UCGIM 5.459 06/30/35 · UCGIM 5.459 06/30/35 BOND · UCGIM 5.459 6/35 c30 (144a) X - RECEIPT UNI CREDIT[sources]
AliasUNICREDIT SPA/5.459 NT 20350630 U[sources]
CountryItaly · United States[sources]
ClassificationDBFUGR[sources]
CurrencyUSD[sources]
ISINUS904678AS85[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)191,071

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 Data278,674

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)191,474

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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