• Save time and manage important assets more efficiently
• Obtain superior results, with details of the legal source
• The data feed is adaptable to allow for addition of new security types in the future.
• Customised feed according to requirements

Dual-Keyed data for accurate extraction.

Why do you need it?

The firms will benefit from:-

• Greater flexibility that is achieved with a comprehensive, complete and accurate dataset
• More productive research
• Accurate and quicker settlement processing e.g. less breakages
• Greater accuracy in valuation and theoretical models that require complete and accurate underlying static data

Specific Issue information available:

• Full Bond Description and Prospectus Issuer Name
• Maturity Date
• Dated Date
• Coupon Rate
• Seniority
• Amount Issued/Amount Outstanding/Amount Called
• Issue Price
• Security Identifiers such as CUSIP®, ISIN and Common Code
• Variable Rate Changes
• Full Call, Put and Sinking Fund Schedules, Plus Call Frequency
• U.S. Treasury Auction Information
• Convertible Debt Information
• Lead Manager, Paying Agent, Guarantor etc.
• Exchange Listings for Convertible Bonds
• Issuer Name and Parent Relationship
• Issuer Jurisdiction and Region
• ICB® Sectors

• Exchange Offers
• Full and Partial Redemptions
• Call Schedules
• Bond Conversions
• Interest Rate Default