Worldwide Fixed Income Pricing
Parameters
| NAME | DESCRIPTION | EXAMPLE |
|---|---|---|
|
ISIN
|
ISIN code (global level identifier) | DE0001072916 |
|
bond_type
|
Bond Type | NT |
|
Format
|
The format the data will be returned in (for example, PSV for pipe-separated values). | json |
Output Fields
| NAME | DESCRIPTION | EXAMPLE |
|---|---|---|
|
action_flag
|
Action Flag | U |
|
created_date
|
created date | 2007-07-24T23:00:00.000Z |
|
changed_date
|
changed date | 2014-04-11T11:34:25.000Z |
|
security_id
|
security id | 630613 |
|
isin
|
isin | USG52091AL24 |
|
bond_type
|
bond type | NT |
|
debt_market
|
debt market | |
|
debt_iso_currency
|
debt iso currency | |
|
issue_date
|
issue date | 2007-05-02T23:00:00.000Z |
|
issue_iso_currency
|
issue iso currency | USD |
|
issue_price
|
issue price | |
|
issue_amount_in_millions
|
issue amount in millions | |
|
issue_amount_date
|
issue amount date | |
|
outstanding_amount_in_millions
|
outstanding amount in millions | 12.50000 |
|
outstanding_date
|
outstanding date | 2007-05-02T23:00:00.000Z |
|
interest_basis
|
interest basis | FR |
|
interest_rate
|
interest rate | |
|
interest_accrual_convention
|
interest accrual convention | A360 |
|
interest_payment_frequency
|
interest payment frequency | QTR |
|
interest_commencement_date
|
interest commencement date | 2007-05-02T23:00:00.000Z |
|
odd_first_coupon
|
odd first coupon | |
|
first_coupon_date
|
first coupon date | 2007-10-04T23:00:00.000Z |
|
odd_last_coupon
|
odd last coupon | |
|
last_coupon_date_before_maturity
|
last coupon date before maturity | 2053-07-04T23:00:00.000Z |
|
monthly_interest_from
|
monthly interest from | |
|
monthly_interest_to
|
monthly interest to | |
|
interest_pay_date_1
|
interest pay date 1 | 0510 |
|
interest_pay_date_2
|
interest pay date 2 | 0501 |
|
interest_pay_date_3
|
interest pay date 3 | 0504 |
|
interest_pay_date_4
|
interest pay date 4 | 0507 |
|
interest_pay_date_5
|
interest pay date 5 | |
|
interest_pay_date_6
|
interest pay date 6 | |
|
interest_pay_date_7
|
interest pay date 7 | |
|
interest_pay_date_8
|
interest pay date 8 | |
|
interest_pay_date_9
|
interest pay date 9 | |
|
interest_pay_date_10
|
interest pay date 10 | |
|
interest_pay_date_11
|
interest pay date 11 | |
|
interest_pay_date_12
|
interest pay date 12 | |
|
domestic_tax_rate
|
domestic tax rate | |
|
non_resident_tax_rate
|
non resident tax rate | |
|
frn_type
|
frn type | BASIC |
|
frn_margin
|
frn margin | 0.84000 |
|
frn_minimum_interest_rate
|
frn minimum interest rate | |
|
frn_maximum_interest_rate
|
frn maximum interest rate | |
|
rounding
|
rounding | |
|
series
|
series | |
|
class
|
class | C |
|
on_tap
|
on tap | F |
|
maximum_tap_amount
|
maximum tap amount | |
|
tap_expiry_date
|
tap expiry date | |
|
guaranteed
|
guaranteed | F |
|
secured_by
|
secured by | Y |
|
security_charge
|
security charge | |
|
subordinate
|
subordinate | |
|
senior_junior
|
senior junior | S |
|
warrant_attached
|
warrant attached | |
|
maturity_structure
|
maturity structure | R |
|
perpetual
|
perpetual | |
|
maturity_date
|
maturity date | 2053-10-04T23:00:00.000Z |
|
maturity_extendible
|
maturity extendible | |
|
callable
|
callable | Y |
|
puttable
|
puttable | N |
|
denomination_1
|
denomination 1 | 250000.000000 |
|
denomination_2
|
denomination 2 | |
|
denomination_3
|
denomination 3 | |
|
denomination_4
|
denomination 4 | |
|
denomination_5
|
denomination 5 | |
|
denomination_6
|
denomination 6 | |
|
denomination_7
|
denomination 7 | |
|
minimum_denomination
|
minimum denomination | 250000.000000 |
|
denomination_multiple
|
denomination multiple | 1000 |
|
strip
|
strip | |
|
strip_interest_number
|
strip interest number | |
|
bond_source
|
bond source | OC |
|
convention_method
|
convention method | |
|
frn_interest_adjustment_frequency
|
frn interest adjustment frequency | |
|
interest_business_day_convention
|
interest business day convention | FBD |
|
maturity_iso_currency
|
maturity iso currency | USD |
|
tax_rules
|
tax rules | |
|
variable_interest_payment_date
|
variable interest payment date | F |
|
issue_price_as_percent
|
issue price as percent | |
|
payout_mode
|
payout mode | |
|
cumulative
|
cumulative | |
|
maturity_price
|
maturity price | 250000.000000 |
|
maturity_percent
|
maturity percent | 100.000000000 |
|
sinking_fund
|
sinking fund | |
|
government_city
|
government city | |
|
government_state
|
government state | |
|
government_country
|
government country | United States of America |
|
governing_law
|
governing law | |
|
governing_law_notes
|
governing law notes | The Senior Notes will be governed by, and construed in accordance with, the laws of the State of New York. |
|
private_placement
|
private placement | |
|
syndicated
|
syndicated | |
|
tier
|
tier | |
|
upper_lower
|
upper lower | |
|
collateral
|
collateral | |
|
cover_pool
|
cover pool | |
|
pik_payment
|
pik payment | |
|
yield_at_issue
|
yield at issue | |
|
contingent_convertible_trigger
|
contingent convertible trigger | |
|
contingent_convertible_action
|
contingent convertible action | |
|
contingent_convertible_non_viability
|
contingent convertible non viability | |
|
taxability
|
taxability | |
|
latest_applied_interest_payment_annual_coupon_rate_date
|
latest applied interest payment annual coupon rate date | |
|
latest_applied_interest_payment_annual_coupon_rate
|
latest_applied interest payment annual coupon rate | |
|
first_announcement_date
|
first announcement date | |
|
performance_benchmark_isin
|
performance benchmark isin | |
|
interest_grace_days
|
interest grace days | |
|
interest_grce_day_convention
|
interest grce day convention | |
|
maturity_grace_days
|
maturity grace days | |
|
maturity_grace_day_convention
|
maturity grace day convention | |
|
expected_maturity_date
|
expected maturity date | |
|
indicative_issue_amount_date
|
indicative issue amount date | 2007-05-02T23:00:00.000Z |
|
indicative_issue_amount_in_millions
|
indicative issue amount in millions | 12.50000 |
|
contingent_convertible_capital_ratio_trigger_percent
|
contingent convertible capital ratio trigger percent | |
|
zero_coupon_marker
|
zero coupon marker | |
|
original_coupon_rate
|
original coupon rate | |
|
maturity_benchmark_iso_country
|
maturity benchmark iso country | |
|
maturity_benchmark_iso_currency
|
maturity benchmark iso currency | |
|
maturity_benchmark_reference
|
maturity benchmark reference | |
|
maturity_benchmark_frequency
|
maturity benchmark frequency | |
|
frn_benchmark_iso_country
|
frn benchmark iso country | |
|
frn_benchmark_iso_currency
|
frn benchmark iso currency | USD |
|
frn_benchmark_reference
|
frn benchmark reference | LIBOR |
|
frn_benchmark_frequency
|
frn benchmark frequency | 3M |
|
fixed_coupon_modifier
|
fixed coupon modifier | |
|
optional_maturity_structure
|
optional maturity structure | |
|
tax_credi_strip_amount
|
tax credi strip amount | |
|
development_goals
|
development goals | |
|
feed_generation_date
|
feed generation date | 2023-05-27T13:53:34.307Z |
|
call_put
|
call put | C |
|
sdevelopment_goals
|
sdevelopment_goals | C |
|
rrent_timestamp
|
rrent_timestamp | C |
|
issuer_name
|
issuer name | Jupiter High-Grade CDO VI, Ltd & LLC |
|
from_date
|
from date | 2030-10-04T23:00:00.000Z |
|
to_date
|
to date | |
|
iso_country_of_incorporation
|
iso country of incorporation | KY |
|
issuer_type
|
issuer type | CORP |
|
state_of_domicile
|
state of domicile | |
|
sic
|
sic | |
|
cik
|
cik | |
|
gics
|
gics | |
|
lei
|
lei | |
|
naics
|
naics | |
|
financial_year_end_date
|
financial_year_end_date | |
|
short_name
|
short_name | |
|
legal_name
|
legal_name | |
|
iso_country_of_domicile
|
iso_country_of_domicile | |
|
country_incorporation_number
|
country_incorporation_number | |
|
shell_company
|
shell_company | |
|
notes
|
notes | |
|
issuer_id
|
issuer_id | |
|
primary_exchange_code
|
primary_exchange_code | |
|
par_value
|
par_value | |
|
us_code
|
us_code | |
|
common_cod
|
common_cod | |
|
security_structure_code
|
security_structure_code | |
|
regs_144a
|
regs_144a | |
|
status_reason
|
status_reason | |
|
paid_up_value
|
paid_up_value | |
|
voting_details
|
voting_details | |
|
financial_year_end_partly_paid_date
|
financial_year_end_partly_paid_date | |
|
shares_outstanding
|
shares_outstanding | |
|
shares_outstanding_date
|
shares_outstanding_date | |
|
no_par_value
|
no_par_value | |
|
expiry_date
|
expiry_date | |
|
vote_per_share
|
vote_per_share | |
|
nfree_float_percentageotes
|
free_float_percentage | |
|
free_float_shares
|
free_float_shares | |
|
free_float_date
|
free_float_date | |
|
treasury_shares
|
treasury_shares | |
|
treasury_shares_date
|
treasury_shares_date | |
|
global_security_status
|
global_security_status | |
|
holding
|
holding | |
|
wkn
|
wkn | |
|
cfi
|
cfi | |
|
cic
|
cic | |
|
valoren
|
valoren | |
|
fisn
|
fisn | |
|
parent_secid
|
parent_secid | |
|
secty_cd
|
secty_cd | |
|
security_desc
|
security_desc |