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Canonical ID: isin-XS2101558307 · Entity type: Security (reference)
| Property | Value | Lang | Source dataset | Source ID | First seen | ||
|---|---|---|---|---|---|---|---|
Security:alias | UNICREDIT SPA/2.731 MTN 20320115 JR | ext_eu_esma_firds | isin-XS2101558307 | ||||
Security:classification | DTFQFB | ext_eu_esma_firds | isin-XS2101558307 | ||||
Security:createdAt | 2020-02-13 | ext_eu_esma_firds | isin-XS2101558307 | ||||
Security:currency | EUR | ext_eu_esma_firds | isin-XS2101558307 | ||||
Security:id | 1dd2b5ecb5008bfbd9f723d2a1b67b89f0e0ce59 | ext_eu_esma_firds | isin-XS2101558307 | ||||
Security:isin | XS2101558307 | ext_eu_esma_firds | isin-XS2101558307 | ||||
Security:issuer | lei-549300TRUWO2CD2G5692 | ext_eu_esma_firds | isin-XS2101558307 | ||||
Security:name | UCGIM 2.731 1/15/32 c27 (URegS) UNI CREDIT | ext_eu_esma_firds | isin-XS2101558307 | ||||
Security:name | UCG-FIX TO CMS CALL SUB 15GE32 | ext_eu_esma_firds | isin-XS2101558307 | ||||
Security:name | UNICREDIT TV 15/01/2032 CALL SUB | ext_eu_esma_firds | isin-XS2101558307 | ||||
Security:name | CRDI 2.731 15/01/32 | ext_eu_esma_firds | isin-XS2101558307 | ||||
Security:name | UCGIM 2.731 01/15/32 BOND | ext_eu_esma_firds | isin-XS2101558307 | ||||
Security:name | UniCredit S.p.A. EO-FLR Med.-T. Nts 2020(27/32) | ext_eu_esma_firds | isin-XS2101558307 | ||||
Security:name | Unicredit 2 731% 15 01 2032 | ext_eu_esma_firds | isin-XS2101558307 | ||||
Security:name | UCGIM 2.731 01/15/32 | ext_eu_esma_firds | isin-XS2101558307 | ||||
Security:name | CRDI 2.731 01/15/32 '27 FRN | ext_eu_esma_firds | isin-XS2101558307 | ||||