Statements: Protection 100% with Cap and Memory conditional coupons su Assicurazioni Generali S.p.A.

Canonical ID: isin-IT0005581860 · Entity type: Security (reference)

This table shows statement-based, sourced records from our database. For more context, learn about how OpenSanctions stores information.

Property	Value	Source dataset	Source ID	First seen
`Security:alias`	UNICREDIT/TS INV CRT 20290430 AZ	ext_gb_fca_firds	`isin-IT0005581860`	2026-01-01
`Security:alias`	UNICREDIT/TS INV CRT 20290430 AZ	ext_eu_esma_firds	`isin-IT0005581860`	2025-12-30
`Security:classification`	DSMVVS	ext_gb_fca_firds	`isin-IT0005581860`	2026-01-01
`Security:classification`	DSMVVS	ext_eu_esma_firds	`isin-IT0005581860`	2025-12-30
`Security:country`	it	ext_gb_fca_firds	`isin-IT0005581860`	2026-01-01
`Security:country`	it	ext_gleif	`isin-IT0005581860`	2025-12-30
`Security:country`	it	ext_eu_esma_firds	`isin-IT0005581860`	2025-12-30
`Security:createdAt`	2024-05-07	ext_gb_fca_firds	`isin-IT0005581860`	2026-01-01
`Security:createdAt`	2024-05-07	ext_eu_esma_firds	`isin-IT0005581860`	2025-12-30
`Security:currency`	EUR	ext_eu_esma_firds	`isin-IT0005581860`	2025-12-30
`Security:currency`	EUR	ext_gb_fca_firds	`isin-IT0005581860`	2026-01-01
`Security:id`	2a1c5a00a3d54dcac34af7a4826770308c6204b1	ext_gb_fca_firds	`isin-IT0005581860`	2026-01-08
`Security:id`	560038d2a827ee8927112a50e5728f66010d66a3	ext_eu_esma_firds	`isin-IT0005581860`	2026-01-06
`Security:id`	bc5a920f4fdb64e8ee94a0efe90ebdba1c24f3dd	ext_gleif	`isin-IT0005581860`	2026-01-12
`Security:isin`	IT0005581860	ext_gleif	`isin-IT0005581860`	2025-12-30
`Security:isin`	IT0005581860	ext_gb_fca_firds	`isin-IT0005581860`	2026-01-01
`Security:isin`	IT0005581860	ext_eu_esma_firds	`isin-IT0005581860`	2025-12-30
`Security:issuer`	`lei-549300TRUWO2CD2G5692`	ext_gleif	`isin-IT0005581860`	2025-12-30
`Security:issuer`	`lei-549300TRUWO2CD2G5692`	ext_eu_esma_firds	`isin-IT0005581860`	2025-12-30
`Security:issuer`	`lei-549300TRUWO2CD2G5692`	ext_gb_fca_firds	`isin-IT0005581860`	2026-01-01
`Security:name`	UC EP CAP GENERALI 22.93 115 300429	ext_eu_esma_firds	`isin-IT0005581860`	2025-12-30
`Security:name`	Protection 100% with Cap and Memory conditional coupons su Assicurazioni Generali S.p.A.	ext_eu_esma_firds	`isin-IT0005581860`	2025-12-30
`Security:name`	Protection 100% with Cap and Memory conditional coupons su Assicurazioni Generali S.p.A.	ext_gb_fca_firds	`isin-IT0005581860`	2026-01-01
`Security:name`	UC EP CAP GENERALI 22.93 115 300429	ext_gb_fca_firds	`isin-IT0005581860`	2026-01-01

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