Statements: Cash Collect Autocallable Worst Of with unconditional coupons su BMW AG, LVMH, EssilorLuxottica SA

Canonical ID: isin-IT0005635864 · 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/7.6 INV CRT 20290416 AZ	ext_eu_esma_firds	`isin-IT0005635864`	2025-07-18
`Security:alias`	UNICREDIT/7.6 INV CRT 20290416 AZ	ext_gb_fca_firds	`isin-IT0005635864`	2025-07-17
`Security:classification`	DEEFRB	ext_gb_fca_firds	`isin-IT0005635864`	2025-07-17
`Security:classification`	DEEFRB	ext_eu_esma_firds	`isin-IT0005635864`	2025-07-18
`Security:country`	it	ext_gleif	`isin-IT0005635864`	2025-07-19
`Security:country`	it	ext_eu_esma_firds	`isin-IT0005635864`	2025-07-18
`Security:country`	it	ext_gb_fca_firds	`isin-IT0005635864`	2025-07-17
`Security:createdAt`	2025-04-22	ext_gb_fca_firds	`isin-IT0005635864`	2025-07-17
`Security:createdAt`	2025-04-22	ext_eu_esma_firds	`isin-IT0005635864`	2025-07-18
`Security:currency`	EUR	ext_gb_fca_firds	`isin-IT0005635864`	2025-07-17
`Security:currency`	EUR	ext_eu_esma_firds	`isin-IT0005635864`	2025-07-18
`Security:id`	f39cfb0aab356bbf23eb68e1d4d87adc2e1575d6	ext_eu_esma_firds	`isin-IT0005635864`	2025-07-18
`Security:id`	d88c935a9872bf92ba47693ffc7d9c2532503f7f	ext_gleif	`isin-IT0005635864`	2025-07-19
`Security:id`	a70224889efb73539b3f6d445b8cabb5671e12d5	ext_gb_fca_firds	`isin-IT0005635864`	2025-07-17
`Security:isin`	IT0005635864	ext_eu_esma_firds	`isin-IT0005635864`	2025-07-18
`Security:isin`	IT0005635864	ext_gleif	`isin-IT0005635864`	2025-07-19
`Security:isin`	IT0005635864	ext_gb_fca_firds	`isin-IT0005635864`	2025-07-17
`Security:issuer`	`lei-549300TRUWO2CD2G5692`	ext_eu_esma_firds	`isin-IT0005635864`	2025-07-18
`Security:issuer`	`lei-549300TRUWO2CD2G5692`	ext_gleif	`isin-IT0005635864`	2025-07-19
`Security:issuer`	`lei-549300TRUWO2CD2G5692`	ext_gb_fca_firds	`isin-IT0005635864`	2025-07-17
`Security:name`	UC CC BMW/EL/LVMH 60 160429	ext_eu_esma_firds	`isin-IT0005635864`	2025-07-18
`Security:name`	Cash Collect Autocallable Worst Of with unconditional coupons su BMW AG, LVMH, EssilorLuxottica SA	ext_gb_fca_firds	`isin-IT0005635864`	2025-07-17
`Security:name`	Cash Collect Autocallable Worst Of with unconditional coupons su BMW AG, LVMH, EssilorLuxottica SA	ext_eu_esma_firds	`isin-IT0005635864`	2025-07-18
`Security:name`	UC CC BMW/EL/LVMH 60 160429	ext_gb_fca_firds	`isin-IT0005635864`	2025-07-17

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