Worldwide Fixed Income Pricing
Parameters
| NAME | DESCRIPTION | EXAMPLE |
|---|---|---|
|
ISIN
|
ISIN code (global level identifier) | US188908AB37 |
|
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 | I |
|
created_date
|
created date | 2008-03-06T00:00:00.000Z |
|
changed_date
|
changed date | 2008-03-06T16:04:53.000Z |
|
security_id
|
security id | 239551 |
|
isin
|
isin | US188908AB37 |
|
debt_iso_currency
|
debt_iso_currency | GBPC |
|
nominal_value
|
nominal_value | 2500.00000 |
|
exchange_code
|
exchange_code | GBLSE |
|
record_date_id
|
record_date_id | 79887 |
|
option_id
|
option_id | 1 |
|
record_date
|
record_date | |
|
ex_date
|
ex_date | 2004-04-14T23:00:00.000Z |
|
pay_date
|
pay_date | 2004-04-14T23:00:00.000Z |
|
interest_from_date
|
interest_from_date | 2004-01-16T00:00:00.000Z |
|
interest_to_date
|
interest_to_date | 2004-04-14T23:00:00.000Z |
|
days
|
days | BM |
|
interest_iso_currency
|
interest_iso_currency | GBP |
|
interest_rate
|
interest_rate | |
|
gross_interest
|
gross_interest | 0.011180000 |
|
net_interest
|
net_interest | 0.008944000 |
|
domestic_tax_rate
|
domestic_tax_rate | 20.00000 |
|
non_resident_tax_rate
|
non_resident_tax_rate | |
|
rescinded_interest
|
rescinded_interest | F |
|
agency_fees
|
agency_fees | |
|
coupon_number
|
coupon_number | 16 |
|
default_option
|
default_option | F |
|
option_election_date
|
option_election_date | |
|
annual_coupon_rate
|
annual_coupon_rate | |
|
in_default_payment
|
in_default_payment | |
|
nil_interest
|
nil_interest | F |
|
interest_grace_days
|
interest_grace_days | |
|
interest_grace_day_convention
|
interest_grace_day_convention | |
|
issuer_name
|
issuer_name | |
|
feed_gen_date
|
feed_gen_date | 2023-08-21T23:02:19.420Z |