Structure
One file of the LatAm Bonds by SQX data dictionary. Field list (.csv)
Structure
| Field | Type | Nullable | Description |
|---|---|---|---|
callable | flag | never blank | Y when the issuer may redeem the bond early, else N. |
puttable | flag | blank when not on file | Y when the holder may sell the bond back early, else N. |
make_whole_call | flag | blank unless the bond is callable | Y when the issuer may call the bond at a make-whole (formula) price on or after the pricing date, else N. |
next_call_date | date | blank unless a call at a stated price is on file | First date on or after the pricing date the issuer may call the bond at a stated price. |
next_call_price | decimal | blank unless a call at a stated price is on file | Price of the call on next_call_date. Unit: percent of par. |
years_to_next_call | decimal | blank unless a call at a stated price is on file | Years from the pricing date to next_call_date (actual days / 365.25). Unit: years. |