v1

latestOpenAPI 3.0.1Apache-2.02026-07-17105189262.9 KB

Default

Bond Profile

Get general information of a bond. You can query by FIGI, ISIN or CUSIP. A list of supported bonds can be found <a href="/api/v1/bond/list?token=" target="_blank">here</a>.

get/bond/profile

Query parameters

isinstring

ISIN

cusipstring

CUSIP

figistring

FIGI

Response

successful operation

isinstring

ISIN.

cusipstring

Cusip.

figistring

FIGI.

couponnumber float

Coupon.

maturityDatestring

Period.

offeringPricenumber float

Offering price.

issueDatestring

Issue date.

bondTypestring

Bond type.

debtTypestring

Bond type.

industryGroupstring

Industry.

industrySubGroupstring

Sub-Industry.

assetstring

Asset.

assetTypestring

Asset.

datedDatestring

Dated date.

firstCouponDatestring

First coupon date.

originalOfferingnumber float

Offering amount.

amountOutstandingnumber float

Outstanding amount.

paymentFrequencystring

Payment frequency.

securityLevelstring

Security level.

callableboolean

Callable.

couponTypestring

Coupon type.

Example response

{
  "cusip": "cusip",
  "callable": true,
  "coupon": 0.8008282,
  "amountOutstanding": 5.962134,
  "figi": "figi",
  "paymentFrequency": "paymentFrequency",
  "assetType": "assetType",
  "firstCouponDate": "firstCouponDate",
  "securityLevel": "securityLevel",
  "offeringPrice": 6.0274563,
  "industrySubGroup": "industrySubGroup",
  "originalOffering": 1.4658129,
  "maturityDate": "maturityDate",
  "couponType": "couponType",
  "bondType": "bondType",
  "issueDate": "issueDate",
  "asset": "asset",
  "debtType": "debtType",
  "isin": "isin",
  "industryGroup": "industryGroup",
  "datedDate": "datedDate"
}