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Canonical ID: isin-IT0005340580 · Entity type: Security (reference)
| Property | Value | Lang | Source dataset | Source ID | First seen | ||
|---|---|---|---|---|---|---|---|
Security:alias | UNICREDIT/TV CB 20260131 SR2018-5 | ext_gb_fca_firds | isin-IT0005340580 | ||||
Security:classification | DTVSGB | ext_gb_fca_firds | isin-IT0005340580 | ||||
Security:country | it | ext_gb_fca_firds | isin-IT0005340580 | ||||
Security:currency | EUR | ext_gb_fca_firds | isin-IT0005340580 | ||||
Security:id | ba32b8295ebdc1f2ac0b3f84956e2ac6218ccd80 | ext_gb_fca_firds | isin-IT0005340580 | ||||
Security:isin | IT0005340580 | ext_gb_fca_firds | isin-IT0005340580 | ||||
Security:issuer | lei-549300TRUWO2CD2G5692 | ext_gb_fca_firds | isin-IT0005340580 | ||||
Security:name | Unicredit FRN 31 01 2026 | ext_gb_fca_firds | isin-IT0005340580 | ||||
Security:name | UCGIM 1/31/26 c25 (FRN) UNI CREDIT | ext_gb_fca_firds | isin-IT0005340580 | ||||
Security:name | UCGIM Float 01/31/26 BOND | ext_gb_fca_firds | isin-IT0005340580 | ||||