OBBLIGAZIONARIO EURO 01/2029

213800OQY5D9BG4D4F34

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: January 31, 2024

Address

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

Identifier

LEI: 213800OQY5D9BG4D4F34
Registered: October 18, 2023 at 12:00 AM UTC
Last updated: September 10, 2026 at 04:20 PM UTC
Next renewal: October 18, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00005750_00000362
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00005750_00000362
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/213800OQY5D9BG4D4F34This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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