Canonical ID: isin-XS0242890878 · Entity type: Security (reference)
| Property | Value | Lang | Source dataset | Source ID | First seen | ||
|---|---|---|---|---|---|---|---|
Security:alias | CredItaliano /Unicredit 4,03% 06/ | ext_gb_fca_firds | isin-XS0242890878 | ||||
Security:alias | CredItaliano /Unicredit 4,03% 06/ | ext_eu_esma_firds | isin-XS0242890878 | ||||
Security:classification | DAVUFB | ext_eu_esma_firds | isin-XS0242890878 | ||||
Security:classification | DAVUFB | ext_gb_fca_firds | isin-XS0242890878 | ||||
Security:currency | SKK | ext_gb_fca_firds | isin-XS0242890878 | ||||
Security:currency | SKK | ext_eu_esma_firds | isin-XS0242890878 | ||||
Security:id | 7fbf7799c74694e4c50c28302cf3c848bf2ac831 | ext_eu_esma_firds | isin-XS0242890878 | ||||
Security:id | 665e4591c901323d3028ab11646593aee5c45cbb | ext_gb_fca_firds | isin-XS0242890878 | ||||
Security:isin | XS0242890878 | ext_eu_esma_firds | isin-XS0242890878 | ||||
Security:isin | XS0242890878 | ext_gb_fca_firds | isin-XS0242890878 | ||||
Security:issuer | lei-549300TRUWO2CD2G5692 | ext_gb_fca_firds | isin-XS0242890878 | ||||
Security:issuer | lei-549300TRUWO2CD2G5692 | ext_eu_esma_firds | isin-XS0242890878 | ||||
Security:name | Unicredit 4 03% 06 02 2026 | ext_gb_fca_firds | isin-XS0242890878 | ||||
Security:name | UCGIM 4.03 02/06/26 BOND | ext_gb_fca_firds | isin-XS0242890878 | ||||
Security:name | Unicredit 4 03% 06 02 2026 | ext_eu_esma_firds | isin-XS0242890878 | ||||