Cbonds: Reference bond data API - Global Coverage, 850K issues
# | Issue name |
Issue amount |
FIGI / FIGI RegS |
Bloomberg Ticker |
CFI / CFI RegS |
Coupon rate |
End of placement date |
Start of trading |
Start of placement date |
Day count convention |
Country of the issuer (eng) |
Floating rate (yes/no) |
Integral multiple |
Kind (eng) |
Margin |
Maturity date |
Minimum settlement amount / Calculation amount |
Issue number (eng) |
Next offer date (put/call) - to be specified |
Outstanding calculation amount |
Perpetual (yes/no) |
Volume in circulation on outstanding nominal |
SEDOL |
Settlement date |
Issue status |
Subordinated debt (yes/no) |
Conditions of convertation |
Current coupon date |
Current coupon rate |
Current coupon amount |
Additional information |
Next offer date (call) |
Placement type |
Price at primary placement |
Placement method |
Reference rate |
Securitisation |
Series of issue |
Equivalent of the volume of emission in USD |
||
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Data Dictionary
Attribute | Type | Example | Mapping |
---|---|---|---|
Issue name
|
String | American Home Mortgage Investment Trust 2006-3, FRN 25dec... | |
String | US026929AG47 | ISIN | |
Issue amount
|
String | 42 042 000.00 | |
FIGI / FIGI RegS
|
String | BBG000B60GB5 | |
Bloomberg Ticker
|
String | AHM 2006-3 21A1 | |
CFI / CFI RegS
|
String | DGVSGR | |
Coupon rate
|
String | 1M LIBOR USD + 0.18% | |
String | USD | Currency Code | |
End of placement date
|
String | 27.12.2006 | |
Start of trading
|
|||
Start of placement date
|
|||
Day count convention
|
String | Actual/360 | |
Country of the issuer (eng)
|
String | USA | |
Floating rate (yes/no)
|
Integer | 1 | |
Integral multiple
|
Float | 1.0 | |
Kind (eng)
|
String | Domestic bonds | |
Margin
|
Float | 0.18 | |
Maturity date
|
String | 25.12.2036 | |
Minimum settlement amount / Calculation amount
|
Float | 1.0 | |
Issue number (eng)
|
String | FRN 25dec2036, USD (ABS, 21A1) | |
Next offer date (put/call) - to be specified
|
|||
Outstanding calculation amount
|
Float | 1.0 | |
Perpetual (yes/no)
|
Integer | 0 | |
Volume in circulation on outstanding nominal
|
String | 42 042 000.00 | |
SEDOL
|
|||
Settlement date
|
String | 28.12.2006 | |
Issue status
|
String | outstanding | |
Subordinated debt (yes/no)
|
Integer | 0 | |
Conditions of convertation
|
|||
Current coupon date
|
|||
Current coupon rate
|
|||
Current coupon amount
|
|||
Additional information
|
String | Class: 21A1 | |
Next offer date (call)
|
|||
Placement type
|
String | Public | |
Price at primary placement
|
|||
Placement method
|
String | Open subscription | |
Reference rate
|
String | 1M LIBOR USD | |
Securitisation
|
Integer | 1 | |
Series of issue
|
|||
Equivalent of the volume of emission in USD
|
String | 42 042 000.00 |
Attribute | Type | Example | Mapping |
---|---|---|---|
Text | US0378331005 | ISIN | |
Text | United States of America | Country Name | |
Text | Euro | Currency Name |
Description
Country Coverage
History
Volume
850,000 | issues |
Pricing
License | Starts at |
---|---|
One-off purchase |
$600$540 / purchase |
Monthly License |
$400$360 / month |
Yearly License | Not available |
Usage-based | Not available |
Suitable Company Sizes
Delivery
Use Cases
Categories
Related Searches
Related Products
Frequently asked questions
What is Cbonds: Reference bond data API - Global Coverage, 850K issues?
Descriptive bond data (more than 100 fields including classifiers) Types of bonds: sovereign and corporate, senior and subordinated, convertible, sinkable, secured, covered, etc.
What is Cbonds: Reference bond data API - Global Coverage, 850K issues used for?
This product has 5 key use cases. Cbonds recommends using the data for Risk Management, Portfolio Valuation, Market Research, Financial Services, and Data Integration. Global businesses and organizations buy ESG Data from Cbonds to fuel their analytics and enrichment.
Who can use Cbonds: Reference bond data API - Global Coverage, 850K issues?
This product is best suited if you’re a Small Business or Medium-sized Business looking for ESG Data. Get in touch with Cbonds to see what their data can do for your business and find out which integrations they provide.
How far back does the data in Cbonds: Reference bond data API - Global Coverage, 850K issues go?
This product has 8 years of historical coverage. It can be delivered on a hourly, daily, weekly, monthly, quarterly, yearly, real-time, and on-demand basis.
Which countries does Cbonds: Reference bond data API - Global Coverage, 850K issues cover?
This product includes data covering 249 countries like USA, China, Japan, Germany, and India. Cbonds is headquartered in Netherlands.
How much does Cbonds: Reference bond data API - Global Coverage, 850K issues cost?
Pricing for Cbonds: Reference bond data API - Global Coverage, 850K issues starts at USD400 per month. Cbonds offers a 10% discount when you buy data from them through Datarade. Connect with Cbonds to get a quote and arrange custom pricing models based on your data requirements.
How can I get Cbonds: Reference bond data API - Global Coverage, 850K issues?
Businesses can buy ESG Data from Cbonds and get the data via SFTP, Email, REST API, and SOAP API. Depending on your data requirements and subscription budget, Cbonds can deliver this product in .json, .xml, .csv, and .xls format.
What is the data quality of Cbonds: Reference bond data API - Global Coverage, 850K issues?
You can compare and assess the data quality of Cbonds using Datarade’s data marketplace. Cbonds appears on selected Datarade top lists ranking the best data providers, including Best +8 Finance APIs to use in 2023, Best 9 Forex APIs for Accurate Currency Data, and Best +10 Stock APIs for Real-Time Market Data.
What are similar products to Cbonds: Reference bond data API - Global Coverage, 850K issues?
This product has 3 related products. These alternatives include Cbonds: Corporate Actions Bond Data API - Global Coverage, 850K issues, EDI Worldwide Fixed Income Terms and Conditions Fixed Income Data Fixed Income Reference Data Bond Data, and Coresignal Salary Data Largest Professional Network + Glassdoor+ 3 Other Sources Global / 575M+ Records / Updated Monthly. You can compare the best ESG Data providers and products via Datarade’s data marketplace and get the right data for your use case.