Canonical ID: isin-IT0005596645 · Entity type: Security (reference)
| Property | Value | Lang | Source dataset | Source ID | First seen | ||
|---|---|---|---|---|---|---|---|
Security:alias | UNICREDIT/5.35 OB 20340522 SR738 | ext_eu_esma_firds | isin-IT0005596645 | ||||
Security:alias | UNICREDIT/5.35 OB 20340522 SR738 | ext_gb_fca_firds | isin-IT0005596645 | ||||
Security:classification | DTFUFB | ext_gb_fca_firds | isin-IT0005596645 | ||||
Security:classification | DTFUFB | ext_eu_esma_firds | isin-IT0005596645 | ||||
Security:country | it | ext_gb_fca_firds | isin-IT0005596645 | ||||
Security:country | it | ext_eu_esma_firds | isin-IT0005596645 | ||||
Security:country | it | ext_gleif | isin-IT0005596645 | ||||
Security:createdAt | 2024-05-20 | ext_gb_fca_firds | isin-IT0005596645 | ||||
Security:createdAt | 2024-05-20 | ext_eu_esma_firds | isin-IT0005596645 | ||||
Security:currency | USD | ext_gb_fca_firds | isin-IT0005596645 | ||||
Security:currency | USD | ext_eu_esma_firds | isin-IT0005596645 | ||||
Security:id | 76a79bd9378d787c099fb0413a3e5f0327d3d257 | ext_eu_esma_firds | isin-IT0005596645 | ||||
Security:id | f7d3bc7ee5667885ed99cc583fe1c528b8009736 | ext_gb_fca_firds | isin-IT0005596645 | ||||
Security:id | f32d2ba7150b4c853bfb80e89ae7009bfab4005f | ext_gleif | isin-IT0005596645 | ||||
Security:isin | IT0005596645 | ext_gb_fca_firds | isin-IT0005596645 | ||||
Security:isin | IT0005596645 | ext_gleif | isin-IT0005596645 | ||||
Security:isin | IT0005596645 | ext_eu_esma_firds | isin-IT0005596645 | ||||
Security:issuer | lei-549300TRUWO2CD2G5692 | ext_gb_fca_firds | isin-IT0005596645 | ||||
Security:issuer | lei-549300TRUWO2CD2G5692 | ext_eu_esma_firds | isin-IT0005596645 | ||||
Security:issuer | lei-549300TRUWO2CD2G5692 | ext_gleif | isin-IT0005596645 | ||||
Security:name | UniCredit S.p.A. Tasso Fisso in USD 22/05/2034 | ext_eu_esma_firds | isin-IT0005596645 | ||||
Security:name | UCGIM 5.35 05/22/34 BOND | ext_gb_fca_firds | isin-IT0005596645 | ||||
Security:name | UniCredit S.p.A. Tasso Fisso in USD 22/05/2034 | ext_gb_fca_firds | isin-IT0005596645 | ||||
Security:name | UNICREDIT SPA FX 5.35% MAY34 USD | ext_gb_fca_firds | isin-IT0005596645 | ||||
Security:name | UCGIM 5.350 5/22/34 UNI CREDIT | ext_eu_esma_firds | isin-IT0005596645 | ||||
Security:name | UNICREDIT SPA FX 5.35% MAY34 USD | ext_eu_esma_firds | isin-IT0005596645 | ||||
Security:name | UCGIM 5.350 5/22/34 UNI CREDIT | ext_gb_fca_firds | isin-IT0005596645 | ||||
Security:name | UCGIM 5.35 05/22/34 BOND | ext_eu_esma_firds | isin-IT0005596645 | ||||