Worldwide Fixed Income Pricing
Parameters
| NAME | DESCRIPTION | EXAMPLE |
|---|---|---|
|
ISIN
|
ISIN code (global level identifier) | XS2508404543 |
|
Format
|
The format the data will be returned in (for example, PSV for pipe-separated values). | json |
Output Fields
| NAME | DESCRIPTION | EXAMPLE |
|---|---|---|
|
isin
|
ISIN | XS2508404543 |
|
actflag
|
Action Flag | I |
|
pay_date
|
pay_date | 2023-01-09T00:00:00.000Z |
|
interest_to_date
|
interest_to_date | 2023-01-08T00:00:00.000Z |
|
interest_from_date
|
interest_from_date | 2022-12-02T00:00:00.000Z |
|
interest_rate
|
interest_rate | 4.2 |
|
feed_gen_date
|
feed_gen_date | 2023-09-05T13:42:33.016Z |
|
action_flag
|
action_flag | I |
|
changed_date
|
changed_date | 2023-01-03T13:34:00.000Z |
|
created_date
|
created_date | 2023-01-03T00:00:00.000Z |
|
security_id
|
security_id | 7742991 |
|
issuer_name
|
issuer_name |