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UCGIM 2.569 09/22/26 BOND

TypeSecurity[sources]
NameCRDI 2.569 22/09/26 · UCGIM 2.569 09/22/26 BOND[sources]
Other nameUNICREDIT SPA/2.569 NT 20260922 U[sources]
CountryItaly · United States of America[sources]
ClassificationDBFUGR[sources]
CurrencyUSD[sources]
ISINUS904678AU32[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)186,124

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)186,517

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 Data261,740

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

External dataset · GLEIF · non-official source


For experts: raw data explorer