Eulerpool Data & Analytics UBS (Lux) Bond SICAV - 2025 I (EUR)
Luxembourg, LU

āļŠāļ·āđˆāļ­

UBS (Lux) Bond SICAV - 2025 I (EUR)

āļ—āļĩāđˆāļ­āļĒāļđāđˆ / āļŠāļģāļ™āļąāļāļ‡āļēāļ™āđƒāļŦāļāđˆ

UBS (Lux) Bond SICAV - 2025 I (EUR)
avenue J.F. Kennedy 33A
1855 Luxembourg

Legal Entity Identifier (LEI)

549300LNJQXHI0HD7Z72

Legal Operating Unit (LOU)

39120001KULK7200U106

āļŠāļĄāļąāļ„āļĢāļŠāļĄāļēāļŠāļīāļ

O00001955_00000169

āļĢāļđāļ›āđāļšāļšāļ‚āļ­āļ‡āļšāļĢāļīāļĐāļąāļ—

9999

āļ›āļĢāļ°āđ€āļ āļ—āļšāļĢāļīāļĐāļąāļ—

FUND

āļŠāļ–āļēāļ™āļ°

āļ­āļ­āļāđāļĨāđ‰āļ§

āļŠāļ–āļēāļ™āļ°āļāļēāļĢāļ•āļĢāļ§āļˆāļŠāļ­āļš

āļĒāļ·āļ™āļĒāļąāļ™āļ­āļĒāđˆāļēāļ‡āđ€āļ•āđ‡āļĄāļ—āļĩāđˆ

āļ­āļąāļ›āđ€āļ”āļ•āļĨāđˆāļēāļŠāļļāļ”

15/11/2566

āļāļēāļĢāļ•āđˆāļ­āļ­āļēāļĒāļļāļ„āļĢāļąāđ‰āļ‡āļ•āđˆāļ­āđ„āļ›

10/9/2567

Eulerpool API
UBS (Lux) Bond SICAV - 2025 I (EUR) āļĢāļēāļĒāđ„āļ”āđ‰, āļāļģāđ„āļĢ, āļ‡āļšāļ”āļļāļĨ, āļŠāļīāļ—āļ˜āļīāļšāļąāļ•āļĢ, āļžāļ™āļąāļāļ‡āļēāļ™ āđāļĨāļ°āļ­āļ·āđˆāļ™āđ†
Luxembourg, LU

{ "lei": "549300LNJQXHI0HD7Z72", "legal_jurisdiction": "LU", "legal_name": "UBS (Lux) Bond SICAV - 2025 I (EUR)", "entity_category": "FUND", "entity_legal_form_code": "9999", "legal_first_address_line": "avenue J.F. Kennedy 33A", "legal_additional_address_line": "", "legal_city": "Luxembourg", "legal_postal_code": "1855", "headquarters_first_address_line": "avenue J.F. Kennedy 33A", "headquarters_additional_address_line": "", "headquarters_city": "Luxembourg", "headquarters_postal_code": "1855", "registration_authority_entity_id": "O00001955_00000169", "next_renewal_date": "2024-09-10T10:49:00.000Z", "last_update_date": "2023-11-15T19:31:30.117Z", "managing_lou": "39120001KULK7200U106", "registration_status": "ISSUED", "validation_sources": "FULLY_CORROBORATED", "reporting_exception": "", "slug": "UBS (Lux) Bond SICAV - 2025 I (EUR),Luxembourg,O00001955_00000169" }

Data & Analytics

Eulerpool Private Markets āđ€āļ›āđ‡āļ™āļœāļđāđ‰āļ™āļģāļ•āļĨāļēāļ”āļŠāļģāļŦāļĢāļąāļšāļ‚āđ‰āļ­āļĄāļđāļĨāļ—āļĩāđˆāļĄāļĩāđ‚āļ„āļĢāļ‡āļŠāļĢāđ‰āļēāļ‡āđ€āļāļĩāđˆāļĒāļ§āļāļąāļšāļšāļĢāļīāļĐāļąāļ—āđ€āļ­āļāļŠāļ™.

āļ„āđ‰āļ™āļžāļšāļ„āđˆāļēāļ‚āļ­āļ‡āļāļēāļĢāđ€āļ›āļīāļ”āđ€āļœāļĒāļ‚āđ‰āļ­āļĄāļđāļĨāļ­āļĒāđˆāļēāļ‡āđ€āļ›āđ‡āļ™āļ—āļēāļ‡āļāļēāļĢāđƒāļ™āļāļēāļ™āļ°āļ„āļĨāļąāļ‡āļ‚āđ‰āļ­āļĄāļđāļĨāđ€āļĻāļĢāļĐāļāļāļīāļˆāļ­āļąāļ™āļĨāđ‰āļģāļ„āđˆāļē Eulerpool Data Service āļ—āļģāļāļēāļĢāđ€āļ›āļĨāļĩāđˆāļĒāļ™āļāļĢāļ°āļšāļ§āļ™āļāļēāļĢāļ—āļĩāđˆāļ•āđ‰āļ­āļ‡āđƒāļŠāđ‰āđāļĢāļ‡āļ‡āļēāļ™āļ„āļ™āđƒāļ™āļāļēāļĢāļ„āđ‰āļ™āļ„āļ§āđ‰āļēāđ€āļ­āļāļŠāļēāļĢāđ€āļŦāļĨāđˆāļēāļ™āļĩāđ‰āđ€āļ›āđ‡āļ™āđ‚āļ‹āļĨāļđāļŠāļąāđˆāļ™āļ—āļĩāđˆāļĄāļĩāļ›āļĢāļ°āļŠāļīāļ—āļ˜āļīāļ āļēāļž āđ€āļĢāļēāļĄāļĩāļšāļĢāļīāļāļēāļĢāļ‚āđ‰āļ­āļĄāļđāļĨāļ—āļĩāđˆāļœāđˆāļēāļ™āļāļēāļĢāļ„āļąāļ”āļĨāļ­āļāļŠāļģāļŦāļĢāļąāļšāļāļēāļĢāļ›āļĢāļ°āļĄāļ§āļĨāļœāļĨāļ­āļąāļ•āđ‚āļ™āļĄāļąāļ•āļīāļŦāļĢāļ·āļ­āļāļēāļĢāļĢāļ§āļĄāđ€āļ‚āđ‰āļēāļāļąāļšāļ‹āļ­āļŸāļ•āđŒāđāļ§āļĢāđŒāļ‚āļ­āļ‡āļ„āļļāļ“āļ­āļĒāđˆāļēāļ‡āļĢāļēāļšāļĢāļ·āđˆāļ™ āļĄāļēāļĢāļđāđ‰āļˆāļąāļāļāļąāļšāļĨāļđāļāļ„āđ‰āļēāļŦāļĨāļēāļāļŦāļĨāļēāļĒāļ‚āļ­āļ‡āđ€āļĢāļēāđāļĨāļ°āļŠāļģāļĢāļ§āļˆāļ§āđˆāļēāđāļžāđ‡āļ„āđ€āļāļˆāļ‚āđ‰āļ­āļĄāļđāļĨāļ‚āļ­āļ‡āđ€āļĢāļēāļŠāļ™āļąāļšāļŠāļ™āļļāļ™āļāļēāļĢāđƒāļŠāđ‰āļ‡āļēāļ™āđ„āļ”āđ‰āļ­āļĒāđˆāļēāļ‡āđ„āļĢāļĄāļēāļāļĄāļēāļĒ

āļāļēāļ™āļ‚āđ‰āļ­āļĄāļđāļĨāļ•āļĨāļēāļ”āļŠāđˆāļ§āļ™āļšāļļāļ„āļ„āļĨāļ‚āļ­āļ‡ Eulerpool

  • āļ‚āđ‰āļ­āļĄāļđāļĨāļšāļĢāļīāļĐāļąāļ—āļ—āļĩāđˆāļˆāļąāļ”āđ‚āļ„āļĢāļ‡āļŠāļĢāđ‰āļēāļ‡āļœāđˆāļēāļ™ Data API, āļāļēāļĢāđāļŠāļ”āļ‡āļœāļĨāļœāđˆāļēāļ™ Widget API āđāļĨāļ°āļ•āļąāļ§āđ€āļĨāļ·āļ­āļāļāļēāļĢāļŠāđˆāļ‡āļ­āļ­āļāđƒāļ™āļĢāļđāļ›āđāļšāļšāļāļēāļĢāļŠāļĄāļąāļ„āļĢāđƒāļŠāđ‰āļ‡āļēāļ™āļĢāļēāļĒāđ„āļ•āļĢāļĄāļēāļŠ.
  • āđāļžāđ‡āļ„āđ€āļāļˆāđ€āļĢāļīāđˆāļĄāļ•āđ‰āļ™āļžāļīāđ€āļĻāļĐāđƒāļ™āļĢāļēāļ„āļēāļ—āļĩāđˆāļ™āđˆāļēāļŠāļ™āđƒāļˆ
  • āđ€āļ‚āđ‰āļēāļ–āļķāļ‡āļ‚āđ‰āļ­āļĄāļđāļĨāļ‚āļ­āļ‡āļšāļĢāļīāļĐāļąāļ—āļĄāļēāļāļāļ§āđˆāļē 58 āļĨāđ‰āļēāļ™āđāļŦāđˆāļ‡āđāļĨāļ°āļĄāļēāļāļāļ§āđˆāļē 530 āļĨāđ‰āļēāļ™āļāļēāļĢāđ€āļœāļĒāđāļžāļĢāđˆ
  • āļāļēāļĢāļ­āļąāļ›āđ€āļ”āļ•āļ‚āđ‰āļ­āļĄāļđāļĨāļĢāļēāļĒāļ§āļąāļ™āļŠāļģāļŦāļĢāļąāļšāļ›āļĢāļ°āđ€āļ—āļĻāļ•āđˆāļēāļ‡āđ† āļˆāļģāļ™āļ§āļ™āļĄāļēāļ
  • āļ‚āđ‰āļ­āļĄāļđāļĨāļšāļĢāļīāļĐāļąāļ—āļ—āļĩāđˆāļ„āļĢāļ­āļšāļ„āļĨāļļāļĄāļĢāļ§āļĄāļ–āļšāļ‡āļ›āļĢāļ°āļ§āļąāļ•āļī.
  • āļāļēāļĢāļ§āļīāđ€āļ„āļĢāļēāļ°āļŦāđŒāļ‚āđ‰āļ­āļĄāļđāļĨāļĨāļķāļāļ‹āļķāđ‰āļ‡āļ”āđ‰āļ§āļĒāļ•āļąāļ§āļŠāļĩāđ‰āļ§āļąāļ”āļ—āļēāļ‡āļāļēāļĢāđ€āļ‡āļīāļ™ āļāļēāļĢāļ•āļĨāļēāļ” āđāļĨāļ°āđ€āļ—āļ„āđ‚āļ™āđ‚āļĨāļĒāļĩ.
  • āđāļŦāļĨāđˆāļ‡āļ—āļĩāđˆāļĄāļēāļ—āļĩāđˆāļŠāļĄāļšāļđāļĢāļ“āđŒāđāļĨāļ°āđ‚āļ›āļĢāđˆāļ‡āđƒāļŠ.
  • āļŸāļąāļ‡āļāđŒāļŠāļąāļ™āļāļēāļĢāļ„āđ‰āļ™āļŦāļēāļ—āļĩāđˆāļĄāļĩāļ›āļĢāļ°āļŠāļīāļ—āļ˜āļīāļ āļēāļžāđāļĨāļ°āļāļēāļĢāļˆāļąāļšāļ„āļđāđˆāļ—āļĩāđˆāļ—āļ™āļ•āđˆāļ­āļ‚āđ‰āļ­āļœāļīāļ”āļžāļĨāļēāļ”
  • āļ‚āđ‰āļ­āļĄāļđāļĨāļˆāļ°āļ–āļđāļāļˆāļąāļ”āđ€āļ•āļĢāļĩāļĒāļĄāđƒāļ™āļĢāļđāļ›āđāļšāļš JSON āļŦāļĢāļ·āļ­ XML āļœāđˆāļēāļ™ HTTPS
  • āļāļēāļĢāđāļŠāļ”āļ‡āļ āļēāļžāļ—āļĩāđˆāđƒāļŠāđ‰āļ‡āļēāļ™āļ‡āđˆāļēāļĒāļ”āđ‰āļ§āļĒ JavaScript.

āđ€āļ‚āđ‰āļēāļ–āļķāļ‡āđ„āļ”āđ‰āđ„āļĄāđˆāļˆāļģāļāļąāļ”āđ€āļžāļĩāļĒāļ‡ $500/āđ€āļ”āļ·āļ­āļ™ āđ€āļĢāļēāļĄāļēāļžāļđāļ”āļ„āļļāļĒāļāļąāļ™āđ€āļ–āļ­āļ°!

Eulerpool Data Service
āļšāļĢāļīāļĐāļąāļ—āļ­āļ·āđˆāļ™āđ† āđƒāļ™āđ€āļ‚āļ•āļ­āļģāļ™āļēāļˆāļĻāļēāļĨāđ€āļ”āļĩāļĒāļ§āļāļąāļ™

NB Alternatives Europe SCSp-RAIF

FULGURE VENTURES S.A.

OPTIMUM OPERATING PARTNER S.À R.L.

THUNDER (ITALY) HOLDCO S.À R.L.

CBS Luxembourg S.à r.l.

DUAL RETURN FUND

Master Fund Compartment 2

DB Platinum IV - CROCI Europe

GLOBAL EQUITIES FUND

STABLE EMERGING MARKETS EQUITY FUND

CARPATHIAN CABLE INVESTMENTS S.À R.L.

EMERGING MARKETS CORPORATE BOND FUND

EEIC Germany 4 S.à r.l.

SELECTION PORTFOLIO I

Protea Fund - Asian Bond Opportunities

Fidelity Funds - Institutional Target 2050 Pool

AXA LUXEMBOURG S.A.

RBS (LUXEMBOURG) AGRICULTURE S.A.

BLACKROCK DIRECT LENDING FUND X-U (LUXEMBOURG) SCSP

LSF11 Swoosh Investments S.à r.l.

brauco.invest Flex Welt

EKHMA S.à r.l.

TRADE FINANCE REAL ECONOMY FUND II

Luxembourg General Commodities SPF S.à r.l.

EOP II Prop Co. II S.a.r.l.

Deka-FlexZins

SIMAG INVESTMENT FUNDS - SIMAG SYSTEMATIC USA ESG EQUITY FUND

BNP PARIBAS RAIF

NINETY ONE GLOBAL ALTERNATIVE FUND 2 GP S.À R.L.

BLACKROCK MULTI-ASSET INCOME

DCCF I Andes S.à r.l.

Five Stars Rothschild

Emerging Market Corporate Debt Fund

Caracal Holdco S.à r.l.

Bearnaise Lux S.C.Sp.

PAI Europe VI Finance

TYRUS CAPITAL EUROPEAN REAL ESTATE FINANCE S.A. - EUROPEAN FINANCE II

Life Investment Maturity Guaranteed 2024

NIBELUNG CAPITAL S.À R.L.

SHINING MOON

FELMOS S.A., SPF

Momentum Investment Funds SICAV-SIF - Momentum IF Africa Ex-South Africa Equity

SANTANDER TARGET MATURITY EURO III

SUSTAINABLE MULTI-ASSET FLEXIBLE

Assenagon Defensive Concept

SFA Fund SICAV SIF

International Infrastructure Finance Company Feeder IV SCSp

POSTBANK WACHSTUM 70 ESG

UBS (Lux) Bond Sicav - US Treasury Inflation-linked Passive (USD)

LOGISTIS Germany Luxembourg 10 S.à.r.l.