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Canonical ID: isin-XS1377799355 · Entity type: Security (reference)
| Property | Value | Lang | Source dataset | Source ID | First seen | ||
|---|---|---|---|---|---|---|---|
Security:alias | UNICREDIT BANK/VAREMTN 20260411 | ext_eu_esma_firds | isin-XS1377799355 | ||||
Security:classification | DTVNFB | ext_eu_esma_firds | isin-XS1377799355 | ||||
Security:createdAt | 2016-04-12 | ext_eu_esma_firds | isin-XS1377799355 | ||||
Security:currency | GBP | ext_eu_esma_firds | isin-XS1377799355 | ||||
Security:id | fddd6121a21a4f5f10f3679169fb24f9695c7494 | ext_eu_esma_firds | isin-XS1377799355 | ||||
Security:isin | XS1377799355 | ext_eu_esma_firds | isin-XS1377799355 | ||||
Security:issuer | lei-2ZCNRR8UK83OBTEK2170 | ext_eu_esma_firds | isin-XS1377799355 | ||||
Security:name | HVB 4/11/26 (FRN) UNICREDT BNK | ext_eu_esma_firds | isin-XS1377799355 | ||||
Security:name | CRDI 5.327 04/11/26 FRN MTN | ext_eu_esma_firds | isin-XS1377799355 | ||||
Security:name | UNICR BANK PREMIERE MC AP26 GBP | ext_eu_esma_firds | isin-XS1377799355 | ||||
Security:name | HVB Float 04/11/26 BOND | ext_eu_esma_firds | isin-XS1377799355 | ||||
Security:name | UniCredit Bank AG Premiere Bond GBP | ext_eu_esma_firds | isin-XS1377799355 | ||||