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ES

CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI

LEI code 959800LT56HT3WRFQC02 ISSUED
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Legal entity details

Registration number
FI-5596
Legal form
S0Z5
Entity category
Fund
Entity status
Active
Legal jurisdiction
ES
Entity created
11/02/2022
Legal address
Paseo de la Castellana 189 5, Madrid, 28046, ES
Headquarters address
c/o Caixabank Asset Management, SGIIC, S.A.U., Paseo de la Castellana 189 5, Madrid, 28046, ES

LEI registration details

Registration status
ISSUED
Registration authority
RA000534
Validation sources
Fully corroborated
Validation authority
RA000534
Initial registration
21/02/2022
Last updated
04/05/2026
Next renewal date
21/05/2027
Managing LOU
959800R2X69K6Y6MX775
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