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anchu avatar image
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How to get the next pay date of history bond

As I know, I can query the dirty price of historical bond via RD API.

I want to know if I can query the next pay date(下一付息日) of historical bond via Eikon or RD API?

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#producthistoricalbonds
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Jirapongse avatar image   Jirapongse

@anchu

Hi,

Thank you for your participation in the forum.

Is the reply below satisfactory in answering your question?

If yes please click the 'Accept' text next to the reply. This will guide all community members who have a similar question.

Otherwise please post again offering further insight into your question.

Thanks,

AHS

1 Answer

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raksina.samasiri avatar image
14.2k ●30 ●5 ●10

Hi @anchu ,

Thanks for reaching out to us.

You can use the TR.FiNextPayDate field.

df, err = ek.get_data(["CN230004="],["TR.FiNextPayDate"])
df

The output is:

1686718958778.png1686719005318.png

You can use the Data Item Browser to search for available fields, and parameters.

I hope that this information is of help.


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