Canonical ID: isin-XS2257999628 · Entity type: Security (reference)
| Property | Value | Lang | Source dataset | Source ID | First seen | ||
|---|---|---|---|---|---|---|---|
Security:alias | UNICREDIT SPA/1.21 MTN 20260120 | ext_gb_fca_firds | isin-XS2257999628 | ||||
Security:classification | DTFXFB | ext_gb_fca_firds | isin-XS2257999628 | ||||
Security:currency | EUR | ext_gb_fca_firds | isin-XS2257999628 | ||||
Security:id | 7da1ffd8e436d99a7a84f8509eb5732aa76461d0 | ext_gb_fca_firds | isin-XS2257999628 | ||||
Security:isin | XS2257999628 | ext_gb_fca_firds | isin-XS2257999628 | ||||
Security:issuer | lei-549300TRUWO2CD2G5692 | ext_gb_fca_firds | isin-XS2257999628 | ||||
Security:name | UCGIM 1.21 01/20/26 BOND | ext_gb_fca_firds | isin-XS2257999628 | ||||