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| ID | Property | Value | Lang | Source dataset | Source ID | First seen | |||
|---|---|---|---|---|---|---|---|---|---|
| isin-XS2305029196 | Security:alias | UNICREDIT SPA/0.6 MTN 20260719 REGS | ext_gleif | isin-XS2305029196 | |||||
| isin-XS2305029196 | Security:classification | DTFOFB | ext_gleif | isin-XS2305029196 | |||||
| isin-XS2305029196 | Security:createdAt | 2021-03-02 | ext_gleif | isin-XS2305029196 | |||||
| isin-XS2305029196 | Security:currency | EUR | ext_gleif | isin-XS2305029196 | |||||
| isin-XS2305029196 | Security:id | 2f29d1e27b950871e038342ecc2adef8a13d4686 | ext_gleif | isin-XS2305029196 | |||||
| isin-XS2305029196 | Security:isin | XS2305029196 | ext_gleif | isin-XS2305029196 | |||||
| isin-XS2305029196 | Security:issuer | lei-549300TRUWO2CD2G5692 | ext_gleif | isin-XS2305029196 | |||||
| isin-XS2305029196 | Security:name | UNICREDIT MC LG26 CALL EUR | ext_gleif | isin-XS2305029196 | |||||
| isin-XS2305029196 | Security:name | UCGIM 0.6 07/19/26 BOND | ext_gleif | isin-XS2305029196 | |||||
| isin-XS2305029196 | Security:name | UCGIM 0.6 07/19/26 | ext_gleif | isin-XS2305029196 | |||||
| isin-XS2305029196 | Security:name | UniCredit S.p.A. Fixed-to-Floater EUR | ext_gleif | isin-XS2305029196 | |||||