Terminal Financial Data API

Eulerpool Data & Analytics TREASURY US 15 YEAR KEY RATE DURATION NON LENDABLE FUND
SAN FRANCISCO, US-CA

Naam

TREASURY US 15 YEAR KEY RATE DURATION NON LENDABLE FUND

Adres

TREASURY US 15 YEAR KEY RATE DURATION NON LENDABLE FUND

400 HOWARD STREET

94105 SAN FRANCISCO

Hoofdkantoor

c/o BlackRock Institutional Trust Company, National Association, 400 Howard Street, 94105 San Francisco

Legal Entity Identifier (LEI)

6RCECY4F41Z8VI6QF702

Legal Operating Unit (LOU)

5299000J2N45DDNE4Y28

Registreren

Bedrijfsvorm

8888

Bedrijfscategorie

FUND

Status

Uitgegeven

Validatiestatus

ENTITY_SUPPLIED_ONLY

Laatst bijgewerkt

25-11-2023

Volgende vernieuwing

28-12-2024

Eulerpool API
TREASURY US 15 YEAR KEY RATE DURATION NON LENDABLE FUND Omzet, winst, balans, patenten, werknemers en meer
SAN FRANCISCO, US-CA

{
    "lei": "6RCECY4F41Z8VI6QF702",
    "legal_jurisdiction": "US-CA",
    "legal_name": "TREASURY US 15 YEAR KEY RATE DURATION NON LENDABLE FUND",
    "entity_category": "FUND",
    "entity_legal_form_code": "8888",
    "legal_first_address_line": "400 HOWARD STREET",
    "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 Street",
    "headquarters_additional_address_line": "",
    "headquarters_city": "San Francisco",
    "headquarters_postal_code": "94105",
    "registration_authority_entity_id": "",
    "next_renewal_date": "2024-12-28T10:06:43.000Z",
    "last_update_date": "2023-11-25T09:09:23.000Z",
    "managing_lou": "5299000J2N45DDNE4Y28",
    "registration_status": "ISSUED",
    "validation_sources": "ENTITY_SUPPLIED_ONLY",
    "reporting_exception": "",
    "slug": "TREASURY US 15 YEAR KEY RATE DURATION NON LENDABLE FUND,SAN FRANCISCO,"
}