OBBLIGAZIONARIO EURO 02/2028

2138004ECXIDT3CN6R04

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: November 28, 2022

Address

Country: Italy
Legal address: VIA CERNAIA 8/1020121 MILANOItaly (IT-25)
Head office: C/O AMUNDI SGR SPA, VIA CERNAIA 8/1020121 MILANOItaly (IT-25)

Identifier

LEI: 2138004ECXIDT3CN6R04
Registered: December 6, 2022 at 12:00 AM UTC
Last updated: October 28, 2025 at 12:32 PM UTC
Next renewal: December 6, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00005750_00000332
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00005750_00000332
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

AMUNDI SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. O PER BREVITA' AMUNDI SGR S.P.A.
Fund managerItaly8156003851DB6CBF1C19
AMUNDI SOLUZIONI ITALIA
Umbrella fundItaly213800O2QXXJ725TUY59

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/2138004ECXIDT3CN6R04This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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