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UCGIM 2.2 07/22/27

TypeSecurity[sources]
NameCRDI 2.2 22/07/27 · CRDI 2.200 07/22/27 '26 MTN · UCG-FIX FLOAT CALL 22LG27 · UCGIM 2.2 07/22/27 · UCGIM 2.2 07/22/27 BOND · 2 more...[sources]
AliasUNICREDIT SPA/2.2 MTN 20270722 REGS[sources]
Countrynot available[sources]
ClassificationDTFOFB[sources]
CurrencyEUR[sources]
ISINXS2207976783[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)205,289

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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