BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI

959800CLKU5FPH14VJ27

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fondo de Inversion (S0Z5)
Jurisdiction: Spain
Entity created: February 3, 2015

Address

Country: Spain
Legal address: CALLE AZUL 428050 MadridSpain
Head office: c/o BBVA ASSET MANAGEMENT, S.A., SGIIC, CALLE AZUL 428050 MadridSpain

Identifier

LEI: 959800CLKU5FPH14VJ27
Registered: February 25, 2015 at 11:14 AM UTC
Last updated: September 16, 2025 at 12:03 PM UTC
Next renewal: October 8, 2026 at 02:16 PM UTC
Issuer: CORPME (959800R2X69K6Y6MX775)
Registered with: National Securities Market Commission (RA000534)
Identifier: FI-4870
Verified against: National Securities Market Commission (RA000534)
Verified as: FI-4870
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

BBVA ASSET MANAGEMENT SA SGIIC
Fund managerSpain95980020140005542272

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/959800CLKU5FPH14VJ27This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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