BBVA BONOS 2025 III, FI

959800X23WEZ80ABV933

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Fondo de Inversion (S0Z5)
Jurisdiction: Spain
Entity created: September 11, 2023

Address

Country: Spain
Legal address: AZUL 428050 MadridSpain
Head office: c/o BBVA ASSET MANAGEMENT SA SGIIC, AZUL 428050 MadridSpain

Identifier

LEI: 959800X23WEZ80ABV933
Registered: October 3, 2023 at 07:16 AM UTC
Last updated: October 3, 2025 at 09:31 PM UTC
Next renewal: October 3, 2025 at 07:16 AM UTC
Issuer: CORPME (959800R2X69K6Y6MX775)
Registered with: National Securities Market Commission (RA000534)
Identifier: FI-5803
Verified against: National Securities Market Commission (RA000534)
Verified as: FI-5803
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet 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/959800X23WEZ80ABV933This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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