EUROMOBILIARE OBBLIGAZIONI VALORE 2028

213800AN3BVLDMM1B762

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Italy
Entity created: December 12, 2023

Address

Country: Italy
Legal address: C/O EUROMOBILIARE ASSET MANAGEMENT SGR S.P.A., CORSO MONFORTE, 3420122 MILANOItaly (IT-25)

Identifier

LEI: 213800AN3BVLDMM1B762
Registered: January 24, 2024 at 12:00 AM UTC
Last updated: December 3, 2025 at 01:49 PM UTC
Next renewal: January 24, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: List of collective investment schemes (UCITS) (RA000408)
Identifier: 5558406
Verified against: List of collective investment schemes (UCITS) (RA000408)
Verified as: 5558406
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

CREDEM EUROMOBILIARE ASSET MANAGEMENT SOCIETA' DI GESTIONE DEL RI SPARMIO S.P.A. IN FORMA ABBREVIATA CREDEM EUROMOBILIARE ASSET MANAGEMENT S.G.R. S.P.A.
Fund managerItaly8156000F490BB3BE2052

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/213800AN3BVLDMM1B762This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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