Canonical ID: isin-US904678AZ29 · Entity type: Security (reference)
| Property | Value | Lang | Source dataset | Source ID | First seen | ||
|---|---|---|---|---|---|---|---|
Security:alias | UNICREDIT SPA/3.127 NT 20320603 U | ext_gb_fca_firds | isin-US904678AZ29 | ||||
Security:classification | DBXUGR | ext_gb_fca_firds | isin-US904678AZ29 | ||||
Security:country | us | ext_gb_fca_firds | isin-US904678AZ29 | ||||
Security:currency | USD | ext_gb_fca_firds | isin-US904678AZ29 | ||||
Security:id | 941ecf7bd00aabad1788662d588a8ab3526ff385 | ext_gb_fca_firds | isin-US904678AZ29 | ||||
Security:isin | US904678AZ29 | ext_gb_fca_firds | isin-US904678AZ29 | ||||
Security:issuer | lei-549300TRUWO2CD2G5692 | ext_gb_fca_firds | isin-US904678AZ29 | ||||
Security:name | UCGIM 3.127 6/32 c31 (144a) UNI CREDIT | ext_gb_fca_firds | isin-US904678AZ29 | ||||
Security:name | UCGIM 3.127 06/03/32 BOND | ext_gb_fca_firds | isin-US904678AZ29 | ||||