Canonical ID: isin-XS2233264808 · Entity type: Security (reference)
| Property | Value | Lang | Source dataset | Source ID | First seen | ||
|---|---|---|---|---|---|---|---|
Security:alias | UNICREDIT SPA/2.569 MTN 20260922 | ext_eu_esma_firds | isin-XS2233264808 | ||||
Security:classification | DTFUGR | ext_eu_esma_firds | isin-XS2233264808 | ||||
Security:currency | USD | ext_eu_esma_firds | isin-XS2233264808 | ||||
Security:id | 130e01b792ed9724e73f9acc6a262a4dd4d09a21 | ext_eu_esma_firds | isin-XS2233264808 | ||||
Security:isin | XS2233264808 | ext_eu_esma_firds | isin-XS2233264808 | ||||
Security:issuer | lei-549300TRUWO2CD2G5692 | ext_eu_esma_firds | isin-XS2233264808 | ||||
Security:name | UCGIM 2.569 09/22/26 BOND | ext_eu_esma_firds | isin-XS2233264808 | ||||
Security:name | CRDI 2.569 22/09/26 | ext_eu_esma_firds | isin-XS2233264808 | ||||