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| ID | Property | Value | Lang | Source dataset | Source ID | First seen | |||
|---|---|---|---|---|---|---|---|---|---|
| isin-IT0005188542 | Security:alias | UNICREDIT/TV CB 20260731 SR2016 8 | ext_gb_coh_psc | isin-IT0005188542 | |||||
| isin-IT0005188542 | Security:classification | DTVSFB | ext_gb_coh_psc | isin-IT0005188542 | |||||
| isin-IT0005188542 | Security:country | it | ext_gleif | isin-IT0005188542 | |||||
| isin-IT0005188542 | Security:currency | EUR | ext_gb_coh_psc | isin-IT0005188542 | |||||
| isin-IT0005188542 | Security:id | b3f212709a3cbe29f24d4d4f917c699382546181 | ext_gleif | isin-IT0005188542 | |||||
| isin-IT0005188542 | Security:id | 40a01c22e75508aa8982fde6ec963a15a6ae3c00 | ext_gb_coh_psc | isin-IT0005188542 | |||||
| isin-IT0005188542 | Security:isin | IT0005188542 | ext_gleif | isin-IT0005188542 | |||||
| isin-IT0005188542 | Security:issuer | NK-NFHiJ7wUvi9FSL5dHt8Bzh | ext_gb_coh_psc | isin-IT0005188542 | |||||
| isin-IT0005188542 | Security:issuer | lei-549300TRUWO2CD2G5692 | ext_gleif | isin-IT0005188542 | |||||
| isin-IT0005188542 | Security:name | CRDI FLOAT 31/07/26 | ext_gb_coh_psc | isin-IT0005188542 | |||||
| isin-IT0005188542 | Security:name | Unicredit FRN 31 07 2026 | ext_gb_coh_psc | isin-IT0005188542 | |||||