Solution introduction
The Worldwide Fixed Income product provides granular terms and conditions information, corporate action events and distributions across a database of more than 850,000 active debt instruments in more than 150 countries
Data can be filtered by region, market, issuer and bond type, currency, and issue size
Data is sourced globally from over 500 sources, including Stock Exchanges, Central Banks, Depositories, Custodians, Lead Managers, Underwriters, Paying, Calculation and Transfer Agencies.
Comprehensive coverage on new Corporate, Government and Agency issuance, offering circular and prospectus-level information, including call schedules, conversion terms, floating-rate benchmarks, and margins.
- All key corporate actions and event information are captured in unique tables, including redemptions, conversions, defaults, and consents.
- Distribution information, including interest rate, period and payment amounts captured, based on market announcements.
- Issuer-level events also included covering bankruptcy, lawsuit, and liquidation.
