LEI Record ISSUED 959800LT56HT3WRFQC02
Policy Conforming
Entity name
CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FITransliterated Names
CAIXABANK DEUDA PUBLICA ESPANA ITALIA 2027, FIRegistered At
National Securities Market CommissionRegistered As
FI-5596Jurisdiction Of Formation
ES-MEntity Legal Form
Fondo de Inversion (ES)Entity Status
ACTIVELegal Address
Paseo de la Castellana 189 5, 28046, Madrid, ES-M, ESHeadquarters Address
c/o Caixabank Asset Management, SGIIC, S.A.U., Paseo de la Castellana 189 5, 28046, Madrid, ES-M, ESRegistration Date
2022-02-21LEI Issuer
959800R2X69K6Y6MX775Last Update
2026-10-10Corroboration Level
FULLY_CORROBORATEDStatus
ISSUEDData Validated At
RA000534Next Renewal
2027-05-21T09:46:28ZData Validated As
FI-5596