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Canonical ID: isin-XS1619015719 · Entity type: Security (reference)
| Property | Value | Lang | Source dataset | Source ID | First seen | ||
|---|---|---|---|---|---|---|---|
Security:alias | UNICREDIT SPA/6.625 BD PERP JR REGS | ext_gb_fca_firds | isin-XS1619015719 | ||||
Security:classification | DBFQQB | ext_gb_fca_firds | isin-XS1619015719 | ||||
Security:currency | EUR | ext_gb_fca_firds | isin-XS1619015719 | ||||
Security:id | 44697625c6e93e3700b831050d96270b80612ac2 | ext_gb_fca_firds | isin-XS1619015719 | ||||
Security:isin | XS1619015719 | ext_gb_fca_firds | isin-XS1619015719 | ||||
Security:issuer | lei-549300TRUWO2CD2G5692 | ext_gb_fca_firds | isin-XS1619015719 | ||||
Security:name | CRDI 6.625 Perp '23 FRN | ext_gb_fca_firds | isin-XS1619015719 | ||||
Security:name | UCGIM 6 5/8 PERP | ext_gb_fca_firds | isin-XS1619015719 | ||||
Security:name | UCGIM 6 5/8 PERP BOND | ext_gb_fca_firds | isin-XS1619015719 | ||||