v1

latestOpenAPI 3.0.22026-08-06172357.6 KB

CUSIP

Retrieve CUSIP data using an ISIN

Returns CUSIP information for a given ISIN identifier.

get/isin/{isin}

Path parameters

isinstring required

Example:US3030751057

The 12-character ISIN (International Securities Identification Number) to look up.

Response

Successful retrieval of CUSIP data.

Example response

{
  "response": {
    "header": {
      "totalCount": 1,
      "queryTime": 90,
      "query": "/cusip/search?q=cusip:303075105",
      "page": 1,
      "pageSize": 1000
    },
    "cusipRecords": [
      {
        "issuerName": "FACTSET RESH SYS INC",
        "domicile": "US",
        "issuerGroup": "C",
        "issuerStatus": "A",
        "issuerType": "C",
        "issuerState": "DE",
        "issuerLogDate": "08/25/2017",
        "issuerReleaseDate": "06/10/1996",
        "issuerTransactionCode": "L",
        "cabre": "US066405S1",
        "legalEntityName": "Northeast Bank",
        "lei": "549300F0LV9TSW34E306",
        "spac": "Y",
        "isin": "US3030751057",
        "issueGroup": "C",
        "issueType": "Equity",
        "issueDescription": "COM",
        "issueStatus": "A",
        "issueReleaseDate": "09/06/2024",
        "issueLogDate": "09/06/2024",
        "issueLogTimestamp": "09/06/2024 15:28:57",
        "maturityDate": "10/01/2035",
        "datedDate": "10/01/2025",
        "rate": 7.25,
        "currencyCode": "USD",
        "securityTypeDescription": "Revenue",
        "issueObligorName": "TOCCOA GA WTR & SWR REV",
        "fisn": "NORTHEAST BK PO/4.05 CTF DEP 202609",
        "usCfiCode": "DBFUFR",
        "isoCfiCode": "DBFUFR",
        "guarantee": "Unsecured",
        "tickerSymbol": "FDS",
        "mic": "XNAS",
        "whereTraded": "NYSE",
        "votingRights": "Voting",
        "sourceDocument": "TERM SHEET",
        "bondForm": "Registered",
        "rateType": "Fixed Rate",
        "preferredType": "Non Redeemable Exchangeable Extendible",
        "redemption": "Fixed Maturity",
        "callable": "N",
        "putable": "Y",
        "firstCouponDate": "10/01/2025",
        "paymentFrequency": "Semi Annually",
        "underwriter": "MULTI BANK SECURITIES",
        "bondCounsel": "Cravath Swaine & Moore",
        "financialAdvisor": "SECURITY BENEFIT GROUP OF COMPANIES",
        "offeringAmount": 43.5,
        "offeringAmountCode": "Million",
        "municipalSaleDate": "10/01/2025",
        "saleType": "C",
        "closingDate": "10/01/2025",
        "issueState": "NY",
        "paymentStatus": "Fully Pd. PAR Value",
        "depositoryEligible": "Y",
        "initialPublicOffering": "Y",
        "govermentStimulusProgram": "NA",
        "greenBondType": "Green Bond / Sustainability Bond",
        "greenBondCertifierVerifier": "Issuer Designated",
        "section13f": "Y",
        "ownershipRestrictions": "Free (Unrestricted)",
        "tokenizedSecurity": "Y",
        "tokenizationLevel": "FULL",
        "distributedLedgerName": "Ethereum",
        "equivalentDigitalTokenGroup": "9XB4LP5D8",
        "digitalTokenIdentifiers": "X9J9K872S"
      }
    ]
  }
}