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| ID | Property | Value | Lang | Source dataset | Source ID | First seen | |||
|---|---|---|---|---|---|---|---|---|---|
| isin-IT0005188526 | Security:alias | UNICREDIT/TV CB 20240731 SR2016-6 | ext_gb_coh_psc | isin-IT0005188526 | |||||
| isin-IT0005188526 | Security:classification | DTVSGB | ext_gb_coh_psc | isin-IT0005188526 | |||||
| isin-IT0005188526 | Security:country | it | ext_gleif | isin-IT0005188526 | |||||
| isin-IT0005188526 | Security:currency | EUR | ext_gb_coh_psc | isin-IT0005188526 | |||||
| isin-IT0005188526 | Security:id | 31e18c0f5e32c9a7a260ce28acabf500db155977 | ext_gleif | isin-IT0005188526 | |||||
| isin-IT0005188526 | Security:id | 8fb0bd2a4305895b958aaa7bb878e93f3302f554 | ext_gb_coh_psc | isin-IT0005188526 | |||||
| isin-IT0005188526 | Security:isin | IT0005188526 | ext_gleif | isin-IT0005188526 | |||||
| isin-IT0005188526 | Security:issuer | lei-549300TRUWO2CD2G5692 | ext_gleif | isin-IT0005188526 | |||||
| isin-IT0005188526 | Security:issuer | NK-NFHiJ7wUvi9FSL5dHt8Bzh | ext_gb_coh_psc | isin-IT0005188526 | |||||
| isin-IT0005188526 | Security:name | CRDI FLOAT 31/07/24 | ext_gb_coh_psc | isin-IT0005188526 | |||||
| isin-IT0005188526 | Security:name | Unicredit FRN 31 07 2024 | ext_gb_coh_psc | isin-IT0005188526 | |||||