Structure

One file of the LatAm Bonds by SQX data dictionary. Field list (.csv)

Structure

FieldTypeNullableDescription
callableflagnever blankY when the issuer may redeem the bond early, else N.
puttableflagblank when not on fileY when the holder may sell the bond back early, else N.
make_whole_callflagblank unless the bond is callableY when the issuer may call the bond at a make-whole (formula) price on or after the pricing date, else N.
next_call_datedateblank unless a call at a stated price is on fileFirst date on or after the pricing date the issuer may call the bond at a stated price.
next_call_pricedecimalblank unless a call at a stated price is on filePrice of the call on next_call_date. Unit: percent of par.
years_to_next_calldecimalblank unless a call at a stated price is on fileYears from the pricing date to next_call_date (actual days / 365.25). Unit: years.

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