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ES

CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI

LEI code 959800VBADDBB0JCF569 ISSUED
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Legal entity details

Registration number
FI-5610
Legal form
S0Z5
Entity category
Fund
Entity status
Active
Legal jurisdiction
ES
Entity created
16/03/2022
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

LEI code
959800VBADDBB0JCF569
Registration status
ISSUED
Registration authority
RA000534
Validation sources
Fully corroborated
Validation authority
RA000534
Initial registration
24/03/2022
Last updated
28/05/2026
Next renewal date
24/06/2027
Managing LOU
959800R2X69K6Y6MX775
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