EURO FIXED TERM BOND 2028

213800FKW187JW5TNZ24

The entity

Country: Ireland
Legal address: 3 DUBLIN LANDINGS, NORTH WALL QUAYDUBLINIreland (IE-D)
Head office: C/O HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A., 18, BOULEVARD DE KOCKELSCHEUERL-1821 LUXEMBOURGLuxembourg (LU-LU)

LEI: 213800FKW187JW5TNZ24
Registered: February 13, 2024 at 12:00 AM UTC
Last updated: January 30, 2026 at 10:34 AM UTC
Next renewal: February 13, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Registers for financial service providers and collective investment schemes (RA000404)
Identifier: C537017
Verified against: Registers for financial service providers and collective investment schemes (RA000404)
Verified as: C537017
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.
Fund managerLuxembourg213800KNC1J1NJ1IYR95
HSBC GLOBAL FUNDS II ICAV
Umbrella fundIreland213800AEMN1E7MHGZX45

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

REST: https://lei.online/v1/entities/213800FKW187JW5TNZ24This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.