How to get the next pay date of history bond

anchu
anchu
in Eikon Data APIs

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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Best Answer

  • raksina.samasiri
    raksina.samasiri admin
    Answer ✓

    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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