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anchu avatar image
11 ●2 ●2 ●6

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?

1686709003684.png


#producthistoricalbonds
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raksina.samasiri avatar image
15.3k ●32 ●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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