OBBLIGAZIONARIO EURO 02/2026

213800CIQ2CB8PP1QU53

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: December 18, 2020

Address

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

Identifier

LEI: 213800CIQ2CB8PP1QU53
Registered: September 15, 2020 at 12:00 AM UTC
Last updated: August 25, 2025 at 12:32 PM UTC
Next renewal: September 15, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00005750_00000276
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00005750_00000276
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet 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: The accounts are not published

Machine access

REST: https://lei.online/v1/entities/213800CIQ2CB8PP1QU53This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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