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UCGIM 3.127 06/03/32 BOND

TypeSecurity[sources]
NameUCGIM 3.127 06/03/32 BOND · UCGIM 3.127 6/32 c31 (144a) UNI CREDIT[sources]
AliasUNICREDIT SPA/3.127 NT 20320603 U · UNICREDIT/3.127 OB RIMB 20320603[sources]
CountryItaly · United States[sources]
ClassificationDBXUGR · DTFUGB[sources]
CurrencyUSD[sources]
ISINUS904678AZ29[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)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

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

For experts: raw data explorer

FactsheetData sources
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