LEI Record ISSUED XWGLMH1CGV3FOQ2K7O75

EUR FLOATING RATE NOTES

Policy Conforming

Record as of 2026-11-08

LEI Record Details

  • Entity name

    EUR FLOATING RATE NOTES

  • Other names

    DYNAMIC EURO BOND

  • Registered At

    CSSF - Supervised Entities (RA000433)

  • Registered As

    O00000869_00000002

  • Jurisdiction Of Formation

    LU-LU

  • Entity Legal Form

    Sub-Fund

  • Entity Status

    ACTIVE

  • Legal Address

    8, Rue Henri M. Schnadt, 2530, Luxembourg, LU-LU, LU

  • Headquarters Address

    8, Rue Henri M. Schnadt, 2530, Luxembourg, LU-LU, LU
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Registration Details

  • Registration Date

    2012-06-06

  • LEI Issuer

    39120001KULK7200U106

  • Last Update

    2026-10-12

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000433

  • Next Renewal

    2027-10-23T22:00:00Z

  • Data Validated As

    O00000869_00000002

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