Terminal Financial Data API

Eulerpool Data & Analytics TREASURY US 10 YEAR KEY RATE DURATION NON LENDABLE FUND A
SAN FRANCISCO, US-CA

Nom

TREASURY US 10 YEAR KEY RATE DURATION NON LENDABLE FUND A

Adresse

TREASURY US 10 YEAR KEY RATE DURATION NON LENDABLE FUND A

400 HOWARD ST

94105 SAN FRANCISCO

Siège

c/o BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION, 400 HOWARD ST, 94105 SAN FRANCISCO

Legal Entity Identifier (LEI)

5A6EWZCW66FFWEY94930

Legal Operating Unit (LOU)

5299000J2N45DDNE4Y28

Numéro d'enregistrement

Forme d'entreprise

8888

Catégorie d'entreprise

FUND

Statut

Émis

Statut de validation

ENTITY_SUPPLIED_ONLY

Dernière mise à jour

09/11/2023

Prochaine renouvellement

15/12/2024

Eulerpool API
TREASURY US 10 YEAR KEY RATE DURATION NON LENDABLE FUND A Chiffre d’affaires, bénéfice, bilan, brevets, employés et plus
SAN FRANCISCO, US-CA

{
    "lei": "5A6EWZCW66FFWEY94930",
    "legal_jurisdiction": "US-CA",
    "legal_name": "TREASURY US 10 YEAR KEY RATE DURATION NON LENDABLE FUND A",
    "entity_category": "FUND",
    "entity_legal_form_code": "8888",
    "legal_first_address_line": "400 HOWARD ST",
    "legal_additional_address_line": "",
    "legal_city": "SAN FRANCISCO",
    "legal_postal_code": "94105",
    "headquarters_first_address_line": "c/o BLACKROCK INSTITUTIONAL TRUST COMPANY, NATIONAL ASSOCIATION, 400 HOWARD ST",
    "headquarters_additional_address_line": "",
    "headquarters_city": "SAN FRANCISCO",
    "headquarters_postal_code": "94105",
    "registration_authority_entity_id": "",
    "next_renewal_date": "2024-12-15T10:58:22.000Z",
    "last_update_date": "2023-11-09T12:26:46.000Z",
    "managing_lou": "5299000J2N45DDNE4Y28",
    "registration_status": "ISSUED",
    "validation_sources": "ENTITY_SUPPLIED_ONLY",
    "reporting_exception": "",
    "slug": "TREASURY US 10 YEAR KEY RATE DURATION NON LENDABLE FUND A,SAN FRANCISCO,"
}