TARGET YIELD JUNE 2028

213800MFTS8JGBQ6JS26

The entity

Country: Ireland
Legal address: 33 SIR JOHN ROGERSON'S QUAY, DUBLIND02 XK09 DUBLINIreland (IE-D)
Head office: C/O BNP PARIBAS ASSET MANAGEMENT EUROPE, TOUR MAJUNGA, LA DÉFENSE, 6 PL. DE LA PYRAMIDE92800 PUTEAUXFrance (FR-75C)

LEI: 213800MFTS8JGBQ6JS26
Registered: April 29, 2024 at 12:00 AM UTC
Last updated: March 31, 2026 at 11:55 AM UTC
Next renewal: April 29, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Registers for financial service providers and collective investment schemes (RA000404)
Identifier: C539074
Verified against: Registers for financial service providers and collective investment schemes (RA000404)
Verified as: C539074
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

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

REST: https://lei.online/v1/entities/213800MFTS8JGBQ6JS26This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.