Canonical ID: isin-XS0222638545 · Entity type: Security (reference)
| Property | Value | Lang | Source dataset | Source ID | First seen | ||
|---|---|---|---|---|---|---|---|
Security:alias | UNICREDIT SPA/VAR ASST BKD MT REGS | ext_gb_fca_firds | isin-XS0222638545 | ||||
Security:classification | DAVUFB | ext_gb_fca_firds | isin-XS0222638545 | ||||
Security:currency | EUR | ext_gb_fca_firds | isin-XS0222638545 | ||||
Security:id | 01aff15b8b420fa41ba1f00c7bb96b8a9e1e70ae | ext_gb_fca_firds | isin-XS0222638545 | ||||
Security:isin | XS0222638545 | ext_gb_fca_firds | isin-XS0222638545 | ||||
Security:issuer | lei-549300TRUWO2CD2G5692 | ext_gb_fca_firds | isin-XS0222638545 | ||||
Security:name | UCGIM Float 06/30/30 BOND | ext_gb_fca_firds | isin-XS0222638545 | ||||
Security:name | Unicredit FRN 30 06 2030 | ext_gb_fca_firds | isin-XS0222638545 | ||||