Terminal Financial Data API

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

Namn

TREASURY US 15 YEAR KEY RATE DURATION NON LENDABLE FUND

Adress

TREASURY US 15 YEAR KEY RATE DURATION NON LENDABLE FUND

400 HOWARD STREET

94105 SAN FRANCISCO

Huvudkontor

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

Legal Entity Identifier (LEI)

6RCECY4F41Z8VI6QF702

Legal Operating Unit (LOU)

5299000J2N45DDNE4Y28

Registrera

Bolagsform

8888

Företagskategori

FUND

Status

Utfärdad

Valideringsstatus

ENTITY_SUPPLIED_ONLY

Senast uppdaterad

2023-11-25

Nästa förnyelse

2024-12-28

Eulerpool API
TREASURY US 15 YEAR KEY RATE DURATION NON LENDABLE FUND Omsättning, vinst, balansräkning, patent, anställda och mer
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,"
}