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BBVA BONOS 2025, FI

ACTIVE

LEI: 9598008CZWFGA0ZWL864

ISSUED
Spain, Madrid, AZUL 4, 28001
Legal name
BBVA BONOS 2025, FI
Registered at
National Securities Market Commission (Comisión Nacional del Mercado de Valores (CNMV))
Spain, Spain
RA000534
Registration authority entity ID
FI-5634
Legal jurisdiction
ES
Entity category
FUND
Entity legal form code
Fondo de Inversion (es)
S0Z5
Entity status
ACTIVE
Entity created at
2022-06-08

Addresses

Legal Address
AZUL 4
28001
Madrid
ES | Spain
Headquarters Address
c/o BBVA ASSET MANAGEMENT SA SGIIC
AZUL 4
28050
Madrid
ES | Spain

Registration details

LEI initial registration date
2022-06-28
LEI last update date
2024-06-04
LEI registration status
ISSUED
LEI next renewal date
2025-06-28
Managing LOU
COLEGIO DE REGISTRADORES DE LA PROPIEDAD, MERCANTILES Y BIENES MUEBLES DE ESPAÑA (COLEGIO DE REGISTRADORES DE LA PROPIEDAD, MERCANTILES Y BIENES MUEBLES DE ESPAÑA)
Validation sources
FULLY_CORROBORATED
Validated at
National Securities Market Commission (Comisión Nacional del Mercado de Valores (CNMV))
Spain, Spain
RA000534
Validated as
FI-5634
Other validation authorities
Validated at:
Tax Agency (Agencia Tributaria (AEAT))
Spain, Spain
RA000535
Validated as:
V10800993

Relationships

Fund manager
BBVA ASSET MANAGEMENT SA SGIIC
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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