Legal Entity Identifier (LEI)

BBVA BONOS DURACION FLEXIBLE, FI

LEI: 95980020140005047960

BBVA BONOS DURACION FLEXIBLE, FI
es
CALLE AZUL 4 Madrid, 28050 SPAIN
c/o BBVA ASSET MANAGEMENT, S.A., SGIIC CALLE AZUL 4 Madrid, 28050 SPAIN
SPAIN (ES)
National Securities Market Commission (RA000534)
FI-255
Fondo de Inversion (S0Z5)
FUND
ACTIVE
1990-08-03 10:00:00
2018-04-06 10:00:00
2018-10-08 14:16:39
RELATIONSHIP_PERIOD
2017-01-01 11:00:00
2017-12-31 22:59:59
ACCOUNTING_PERIOD
2018-04-06 10:00:00
DOCUMENT_FILING_PERIOD
INACTIVE
2017-12-15 12:40:53
2022-12-12 16:02:09
RETIRED
ENTITY_SUPPLIED_ONLY
OTHER_OFFICIAL_DOCUMENTS
NON_CONSOLIDATING
1999-01-01 10:00:00
RELATIONSHIP_PERIOD
1999-01-01 11:00:00
DOCUMENT_FILING_PERIOD
ACTIVE
2014-02-11 21:35:37
2024-09-24 09:24:43
PUBLISHED
ENTITY_SUPPLIED_ONLY
OTHER_OFFICIAL_DOCUMENTS
2014-02-11 21:35:37
2024-09-24 09:24:43
2025-10-08 14:16:39
ISSUED
FULLY_CORROBORATED
National Securities Market Commission (RA000534)
FI-255
RA000535
V79497376