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T 0 1/2 06/30/27

TypeSecurity[sources]
Name$ USA 27 · T 0 1 2 06 30 27 · T 0 1/2 06/30/27 · T 0 1/2 06/30/27 BOND · USA 20/27 · 3 more...[sources]
AliasUS T NOTES/0.5 DTD 20270630 GO[sources]
CountryUnited States[sources]
ClassificationDBFTFR[sources]
CurrencyUSD[sources]
ISINUS912828ZV59[sources]
Last changeLast processedFirst seen

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Data sources

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

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

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


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