Contains a wide-range of bond data, including both issuer and issue-level terms and conditions and end-of-day evaluated prices for U.S. taxable bonds, municipal bonds and retail notes. It includes:
- Issue details including company description, offer amount, industry code, CUSIP and historical pricing
- Current and historical ratings
- Coupon details including payment schedule, amount outstanding, interest frequency, bond type and more
- Detailed bond covenants outlining bondholder protections and issuer restrictions
- Corporate actions on significant events at the issuer level