CAIXABANK DEUDA PUBLICA 2027 2, FI

959800N3VRJ8GCEWNP09

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fondo de Inversion (S0Z5)
Jurisdiction: Spain
Entity created: May 6, 2026

Address

Country: Spain
Legal address: Paseo de la Castellana 18928046 MadridSpain
Head office: c/o CAIXABANK ASSET MANAGEMENT SGIIC SA, PASEO DE LA CASTELLANA 18928046 MadridSpain

Identifier

LEI: 959800N3VRJ8GCEWNP09
Registered: May 14, 2026 at 06:54 AM UTC
Last updated: May 14, 2026 at 08:03 AM UTC
Next renewal: May 14, 2027 at 06:54 AM UTC
Issuer: CORPME (959800R2X69K6Y6MX775)
Registered with: Tax Agency (RA000535)
Identifier: V88721907
Verified against: Tax Agency (RA000535)
Verified as: V88721907
Corroboration: Partly confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

CAIXABANK ASSET MANAGEMENT SGIIC SA
Fund managerSpain95980020140005337214

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/959800N3VRJ8GCEWNP09This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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