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Canonical ID: isin-XS1631415582 · Entity type: Security (reference)
| Property | Value | Lang | Source dataset | Source ID | First seen | ||
|---|---|---|---|---|---|---|---|
Security:alias | UNICREDIT SPA/5.861 MBS 20320619 JR | ext_gb_fca_firds | isin-XS1631415582 | ||||
Security:classification | DGFQFR | ext_gb_fca_firds | isin-XS1631415582 | ||||
Security:currency | USD | ext_gb_fca_firds | isin-XS1631415582 | ||||
Security:id | 4ec6e8e529fc3a35643e669212ef55ce22db6acd | ext_gb_fca_firds | isin-XS1631415582 | ||||
Security:isin | XS1631415582 | ext_gb_fca_firds | isin-XS1631415582 | ||||
Security:issuer | lei-549300TRUWO2CD2G5692 | ext_gb_fca_firds | isin-XS1631415582 | ||||
Security:name | CRDI 5.861 06/19/32 '27 FRN | ext_gb_fca_firds | isin-XS1631415582 | ||||
Security:name | UCGIM 5.861 6/19/32 c27 (URegS) UNI CREDIT | ext_gb_fca_firds | isin-XS1631415582 | ||||
Security:name | UCGIM 5.861 06/19/32 BOND | ext_gb_fca_firds | isin-XS1631415582 | ||||
Security:name | UCGIM 5.861 06/19/32 | ext_gb_fca_firds | isin-XS1631415582 | ||||
Security:name | UCG-FIX FLOAT CALL SUB 19GN32 | ext_gb_fca_firds | isin-XS1631415582 | ||||
Security:name | CRDI 5.861 19/06/32 | ext_gb_fca_firds | isin-XS1631415582 | ||||
Security:name | UCG 5.861 06/19/32 '27 MTN | ext_gb_fca_firds | isin-XS1631415582 | ||||
Security:name | UCGIM 5.861 2032-06-19 USD | ext_gb_fca_firds | isin-XS1631415582 | ||||