Hi Team,
Good day.
Is there any way that Client can get the fixing for a bond with floating rate note for a historic date?
He would like to get the data as per 2023-03-31, i.e what the coupon rate was as per 2023-03-31.
See below Client's current python code
rics,e3 = ek.get_data(list(issued_bonds['ISIN-kod']),"TR.RIC")
eikon_data,e3 = ek.get_data(list(rics['RIC']),["TR.FiIndustrySectorDescription","TR.FiIndustrySubSectorDescription","TR.FiIssuerName","TR.FiMaturityDate","TR.FiIssueDate",\
"TR.CouponRate","TR.FiCouponFrequency","TR.ADF_MARGIN","TR.ACCRUEDINTEREST","TR.FiOriginalAmountIssued","TR.FiFaceIssuedTotal","TR.IssuerRating","TR.FiIssuerSPLongRating"])
I will send 2 attachments from Client via dev advocate emails as I am unable to attach these files here.