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UST 0.125 07/15/26

TypeSecurity[sources]
Name$ USA Inflation 26 · TII 0 1 8 07 15 26 · TII 0 1/8 07/15/26 BOND · US TREASURY 2026 · UST 0.125 07/15/26 · 2 more...[sources]
AliasUS T NOTES/0.125 DTD 20260715[sources]
CountryUnited States[sources]
ClassificationDBFTFR[sources]
CurrencyUSD[sources]
ISINUS912828S505[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


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