Corporate Bonds¶
Format¶
CORP:<TICKER> <MATURITY DATE> <COUPON> <PRICE>
Examples¶
| Symbol |
|---|
CORP:NFLX 20261115 4.5 98 |
CORP:COMM 20270315 5.0 99 |
Not real bonds. Used for illustrative purposes.
Fields¶
| Parameter | Required | Description |
|---|---|---|
<TICKER> |
Yes | Ticker for the bond issuer (US only) |
<MATURITY DATE> |
Yes | String in YYYYMMDD format indicating the maturity date for the bond |
<COUPON> |
Yes | The coupon for the bond |
<PRICE> |
Yes | The bond price. Provided to calculate YTM |
<RATING> |
No | The bond rating in S&P syntax (e.g., AA, BBB+). Used when the issuer curve is not available or multiple ratings exist for an issuer, e.g., CORP:PETRD 20440317 7.25 99.396 BB- |