Canonical ID: isin-US912828S505 · Entity type: Security (reference)
| Property | Value | Lang | Source dataset | Source ID | First seen | ||
|---|---|---|---|---|---|---|---|
Security:alias | US T NOTES/0.125 DTD 20260715 | ext_eu_esma_firds | isin-US912828S505 | ||||
Security:classification | DBFTFR | ext_eu_esma_firds | isin-US912828S505 | ||||
Security:country | us | ext_gleif | isin-US912828S505 | ||||
Security:country | us | ext_eu_esma_firds | isin-US912828S505 | ||||
Security:currency | USD | ext_eu_esma_firds | isin-US912828S505 | ||||
Security:id | 8518ed8fff3eb9c538e6ac69d52e74ee17f88684 | ext_gleif | isin-US912828S505 | ||||
Security:id | f18896c2702f6121726490dc8cfdfac6e1cd254c | ext_eu_esma_firds | isin-US912828S505 | ||||
Security:isin | US912828S505 | ext_gleif | isin-US912828S505 | ||||
Security:isin | US912828S505 | ext_eu_esma_firds | isin-US912828S505 | ||||
Security:issuer | lei-254900HROIFWPRGM1V77 | ext_eu_esma_firds | isin-US912828S505 | ||||
Security:issuer | lei-254900HROIFWPRGM1V77 | ext_gleif | isin-US912828S505 | ||||
Security:name | TII 0 1/8 07/15/26 BOND | ext_eu_esma_firds | isin-US912828S505 | ||||
Security:name | TII 0 1 8 07 15 26 | ext_eu_esma_firds | isin-US912828S505 | ||||
Security:name | United States of America DL-Inflation-Prot. Secs 16(26) | ext_eu_esma_firds | isin-US912828S505 | ||||
Security:name | UST 0.125 07/15/26 | ext_eu_esma_firds | isin-US912828S505 | ||||
Security:name | $ USA Inflation 26 | ext_eu_esma_firds | isin-US912828S505 | ||||
Security:name | UST 0.125 15/07/26 | ext_eu_esma_firds | isin-US912828S505 | ||||
Security:name | US TREASURY 2026 | ext_eu_esma_firds | isin-US912828S505 | ||||