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UniCredit Bank AG Premiere Bond GBP

TypeSecurity[sources]
NameCRDI 5.327 04/11/26 FRN MTN · HVB 4/11/26 (FRN) UNICREDT BNK · HVB Float 04/11/26 BOND · UNICR BANK PREMIERE MC AP26 GBP · UniCredit Bank AG Premiere Bond GBP[sources]
AliasUNICREDIT BANK/VAREMTN 20260411[sources]
Countrynot available[sources]
ClassificationDTVNFB[sources]
CurrencyGBP[sources]
ISINXS1377799355[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)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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