Canonical ID: isin-XS2555420103 · Entity type: Security (reference)
| Property | Value | Lang | Source dataset | Source ID | First seen | ||
|---|---|---|---|---|---|---|---|
Security:alias | UNICREDIT SPA/5.85 MTN 20271115 | ext_eu_esma_firds | isin-XS2555420103 | ||||
Security:classification | DTFOFB | ext_eu_esma_firds | isin-XS2555420103 | ||||
Security:currency | EUR | ext_eu_esma_firds | isin-XS2555420103 | ||||
Security:id | 2ef13b2e1ed0a852ba1679b545e3131cab228f95 | ext_eu_esma_firds | isin-XS2555420103 | ||||
Security:isin | XS2555420103 | ext_eu_esma_firds | isin-XS2555420103 | ||||
Security:issuer | lei-549300TRUWO2CD2G5692 | ext_eu_esma_firds | isin-XS2555420103 | ||||
Security:name | UCGIM 5.85 11/15/27 BOND | ext_eu_esma_firds | isin-XS2555420103 | ||||
Security:name | UCGIM 5.850 11/15/27 c26 (URegS) UNI CREDIT | ext_eu_esma_firds | isin-XS2555420103 | ||||
Security:name | UCGIM 5.85 11/15/27 | ext_eu_esma_firds | isin-XS2555420103 | ||||
Security:name | Unicredit 5 85% 15 11 2027 | ext_eu_esma_firds | isin-XS2555420103 | ||||
Security:name | CRDI 5.85 15/11/27 | ext_eu_esma_firds | isin-XS2555420103 | ||||
Security:name | CRDI 5.850 11/15/27 '26 MTN | ext_eu_esma_firds | isin-XS2555420103 | ||||
Security:name | UNICREDIT GREEN BOND MC NV27 CALL EUR | ext_eu_esma_firds | isin-XS2555420103 | ||||