LEI Record ISSUED 959800VBADDBB0JCF569
Policy Conforming
Entity name
CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FITransliterated Names
CAIXABANK DEUDA PUBLICA ESPANA ITALIA 2027 2, FIRegistered At
National Securities Market CommissionRegistered As
FI-5610Jurisdiction 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
2022-03-24LEI Issuer
959800R2X69K6Y6MX775Last Update
2026-10-10Corroboration Level
FULLY_CORROBORATEDStatus
ISSUEDData Validated At
RA000534Next Renewal
2027-06-24T09:31:27ZData Validated As
FI-5610