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TII 3 5/8 04/15/28

TypeSecurity[sources]
NameTII 3 5/8 04/15/28 · TII 3 5/8 04/15/28 BOND · TII 3.625 15/04/28 · US TREASURY 2028 · UST 3.625 04/15/28 · 2 more...[sources]
AliasUS T BONDS/3.625 DTD 20280415[sources]
CountryUnited States[sources]
ClassificationDBFTFR[sources]
CurrencyUSD[sources]
ISINUS912810FD55[sources]
Last changeLast processedFirst seen

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Data sources

The record has been enriched with data from the following external databases:

EU Financial Instruments Reference Data System (FIRDS)205,289

List of financial instruments and their reference data, as published by the European Securities and Markets Authority (ESMA).

External dataset · European Union · ESMA

Legal Entity Identifier (LEI) Reference Data292,673

A concatenated data file of all entities which have been issued Legal Entity Identifier (LEI) codes

External dataset · GLEIF · non-official source


For experts: raw data explorer