Stamdata Bond Reference Data ("stamdata") product image in hero

Stamdata Bond Reference Data ("stamdata")

A dataset by Stamdata
Security Type Risk Type Outstanding Amount Calculated Interest +1 more
Subordinated Bond Subordination 500000000 Interest ...
Subordinated Bond Subordination 500000000 Interest Sample
Request Data Sample Request Stamdata Bond Reference Data ("stamdata") sample icon
Pricing available upon request

Description

Stamdata provides reference data on more than 45,000 Nordic fixed income securities daily. In addition we have an extensive database of bond loan agreements on active and matured bonds.
Our collection of data is multi-sourced and go through a rigorous scrubbing, cleaning and validation process before it is normalized and distributed on to our clients. By using the most recent technology we are able to automate much of our processes to make sure to meet our clients’ deadlines. The experienced Stamdata team of analysts, with long history of working with Nordic issuers, can help support our clients in detailed queries if the need arises. ​Ensure you have an automated and streamlined process in place fed with the highest quality corporate actions data for Nordic fixed income securities. Come speak to us at Stamdata to learn more about how we can help you. ​Examples of the data we provide: ​Instrument reference data ​Daily validated and updated instrument reference data like ISIN, ticker, region/sector/industry class, security type, risk type, interest type, reference rate, calculated interest, coupon, day-count conventions, program type, oustanding/face/principal amounts, and more. ​Corporate actions data ​Corporate actions are complex to manage and often require manual interventions which can increase your operational costs, risks, and cause you reputational damage. We can help you get on top of corporate action events occuring in the Nordic fixed income market: Sign up to receive intra or end-of-day updated corporate actions data for Nordic fixed income securities. We source our data from multiple sources, preferrably directly from the issuing banks, which we have a history of long and close relationships with. Our analyst team consisting of Nordic fixed income market experts make sure the data is cleansed, validated and normalized before provided on to our clients. Corporate action events can have many downstream effects, such as impact on trading limits and regulatory compliance reporting. A few examples of key events we can help provide you data for are: - Outstanding amount changes - Name changes - Taps / redemptions - Calls - Defaults - Amendments to bond terms ​- ESG data Analyze and research the Nordic market for sustainable bonds using our green bond indicator and statistics database. Make easy and quick adhoc filtered searches using our website login at stamdata.com, or subscribe to our direct feed or API-delivery to automate your workflow. ​Documentation ​Review and download a bond loan’s full terms & conditions documentation, available on each instrument, in our database. Find out which covenant types are most frequently used, which key metrics issuers have to report on and how frequently, security package structures for secured bonds, if there are inter-creditor agreements in place, and much more. Delivery options: Stamdata web Stamdata.com is our most flexible and easy to use portal service for individual use. Use it to dig deeper into our broad database containing reference data on over 45,000 instruments. Use the Statistics module to analyze the market based on your own parameters or our pre-defined parameters with easy exportable-to-Excel functionality. Use our Deal Monitor to stay updated with the most recently announced bond issues in the Nordic market. Track arrangers and leading banks activity and performance in the different types of market segments, sectors, currencies, etc. Feed or API We provide multiple options for download automation, such as: - Feed (sftp): daily file delivery, intra- or at end-of-day, delta or full universe update. Custom delivery times can be setup if required. - REST-API: easy to use and connect to for instant download of data. Custom setups: Our team of analysts sit on many years of experience working with market data and consultancy. The team can help tailor files and file deliveries to suit you specific requirements, independent on your profile (client or partner).

Data Attributes

Attribute & Description Example
Security Type
Subordinated Bond
Subordinated Bond
Risk Type
Subordination, senior preferred, senior non-preferred, etc
Subordination
Outstanding Amount
Increases or decreases of outstanding amounts in financial instruments such as bonds
500000000
Calculated Interest
Calculation of interest and interest payments
Interest
Coupon
Instrument Coupon Details
Interest

Geography

Europe (9)
Denmark
Estonia
Finland
Iceland
Latvia
Norway
Svalbard and Jan Mayen
Sweden
Åland Islands

Volume

45,000 securities

Pricing

Stamdata has not published pricing information for this product yet. You can request detailed pricing information below.

Suitable Company Sizes

Small Business
Medium-sized Business
Enterprise

Delivery

Methods
UI Export
REST API
Feed API
Frequency
secondly
minutely
hourly
daily
weekly
monthly
quarterly
yearly
real-time
on-demand

Use Cases

Portfolio Valuation
Portfolio Construction
Portfolio Management
Corporate Actions
Settlement

Categories

Related Products

Stamdata Regulatory Reporting Data 45K securities icon
45K securities
Stamdata Regulatory Reporting Data 9 countries covered icon
9 countries covered
Enhanced special datasets tailored to help solve customers' need for regulatory reporting data. Files can be setup in standard or customizable formats to hel...
Reference bond data API, global coverage, 600K issues 600K issues icon
600K issues
Reference bond data API, global coverage, 600K issues 249 countries covered icon
249 countries covered
Reference bond data API, global coverage, 600K issues 6 years of historical data icon
6 years of historical data
- Descriptive bond data (more than 100 fields) - Coupon payment schedule - Put/call options - Deafults - Governement auctions - Covenants, issue docume...
EDI Reference Data Mutual Funds USA (28k Mutual Funds covered)  USA covered icon
USA covered
Empowering investors with the highest quality reference data.
NCFX Spot FX Reference Rates - Live Forex Data, Global Coverage 340K updates per day per ccy icon
340K updates per day per ccy
NCFX Spot FX Reference Rates - Live Forex Data, Global Coverage 100% market prices icon
100% market prices
NCFX Spot FX Reference Rates - Live Forex Data, Global Coverage 249 countries covered icon
249 countries covered
Live Spot FX Rates for approximately 2,500 currency pairs including XAG & XAU Update frequency up to 250 milliseconds (over 340,000 updates per day, per c...

Frequently asked questions

What is Stamdata Bond Reference Data (“stamdata”)?

Stamdata provides reference data on more than 45,000 Nordic fixed income securities daily. In addition we have an extensive database of bond loan agreements on active and matured bonds.

What are the data attributes of Stamdata Bond Reference Data (“stamdata”)?

This product has 5 key data attributes. These include Security Type, Risk Type, Outstanding Amount, Calculated Interest, and Coupon. Request a data sample from Stamdata to see these attributes in more detail and see what information they can provide.

What is Stamdata Bond Reference Data (“stamdata”) used for?

This product has 5 key use cases. Stamdata recommends using the data for Portfolio Valuation, Portfolio Construction, Portfolio Management, Corporate Actions, and Settlement. Global businesses and organizations buy Bond Data from Stamdata to fuel their analytics and enrichment.

Who can use Stamdata Bond Reference Data (“stamdata”)?

This product is best suited if you’re a Enterprise, Medium-sized Business, or Small Business looking for Bond Data. Get in touch with Stamdata to see what their data can do for your business and find out which integrations they provide.

Which countries does Stamdata Bond Reference Data (“stamdata”) cover?

This product includes data covering 9 countries like Sweden, Norway, Denmark, Finland, and Latvia. Stamdata is headquartered in Norway.

How much does Stamdata Bond Reference Data (“stamdata”) cost?

Pricing information for Stamdata Bond Reference Data (“stamdata”) is available by getting in contact with Stamdata. Connect with Stamdata to get a quote and arrange custom pricing models based on your data requirements.

How can I get Stamdata Bond Reference Data (“stamdata”)?

Businesses can buy Bond Data from Stamdata and get the data via UI Export, REST API, and Feed API.

What is the data quality of Stamdata Bond Reference Data (“stamdata”)?

You can compare and assess the data quality of Stamdata using Datarade’s data marketplace. Stamdata appears on selected Datarade top lists ranking the best data providers, including Who’s New on Datarade? September Edition.

What are similar products to Stamdata Bond Reference Data (“stamdata”)?

This Dataset / Database / Data Feed / Data API has 3 related products. These alternatives include Stamdata Regulatory Reporting Data, Reference bond data API, global coverage, 600K issues, and EDI Reference Data Mutual Funds USA (28k Mutual Funds covered) . You can compare the best Bond Data providers and products via Datarade’s data marketplace and get the right data for your use case.