BBVA BONOS INTERNACIONAL FLEXIBLE, FI

95980020140005047669Copied!

ACTIVE ISSUED FUND 🇪🇸 Spain

BBVA BONOS INTERNACIONAL FLEXIBLE, FI is an active legal entity registered in Spain (ES). LEI code: 95980020140005047669. The LEI was first issued on Feb 11, 2014 and is managed by LOU 959800R2X69K6Y6MX775. Next renewal is due Oct 8, 2026.

ⓘ Entity Details

LEI Code 95980020140005047669 Legal Name BBVA BONOS INTERNACIONAL FLEXIBLE, FI Status ACTIVE Jurisdiction 🇪🇸 Spain (ES) Category Investment Funds Legal Form Fondo de Inversion Registration # FI-369

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Feb 11, 2014 Last Updated Sep 16, 2025 Next Renewal Oct 8, 2026 Corroboration FULLY_CORROBORATED Managing LOU Colegio de Registradores de la Propiedad, Mercantiles y Bienes Muebles de España Reg. Authority RA000534

⚑ Addresses

Legal / Registered Address
CALLE AZUL 4
Madrid
28050
ES
Headquarters Address
c/o BBVA ASSET MANAGEMENT, S.A., SGIIC
CALLE AZUL 4
Madrid
28050
ES

📅 Registration Timeline

First Issued
Feb 11, 2014 — LEI initially registered
Last Updated
Sep 16, 2025 — Record data last refreshed
Next Renewal
Oct 8, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

9598
00201400050476
69
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

BBVA ASSET MANAGEMENT SA SGIIC is fund-managed by

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? Frequently Asked Questions

What is the LEI number for BBVA BONOS INTERNACIONAL FLEXIBLE, FI? +

The Legal Entity Identifier (LEI) for BBVA BONOS INTERNACIONAL FLEXIBLE, FI is 95980020140005047669. This 20-character code uniquely identifies BBVA BONOS INTERNACIONAL FLEXIBLE, FI in global financial transactions as per ISO 17442.

Is BBVA BONOS INTERNACIONAL FLEXIBLE, FI's LEI active? +

Yes, BBVA BONOS INTERNACIONAL FLEXIBLE, FI's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 16, 2025 and is due for renewal on Oct 8, 2026.

Where is BBVA BONOS INTERNACIONAL FLEXIBLE, FI registered? +

BBVA BONOS INTERNACIONAL FLEXIBLE, FI is registered in Spain (jurisdiction: ES). The entity is registered under business register number FI-369.

Who owns BBVA BONOS INTERNACIONAL FLEXIBLE, FI? +

According to GLEIF Level 2 relationship data, BBVA BONOS INTERNACIONAL FLEXIBLE, FI's parent entity is BBVA ASSET MANAGEMENT SA SGIIC. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for BBVA BONOS INTERNACIONAL FLEXIBLE, FI, registered in Spain. The LEI code 95980020140005047669 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.