FixedCouponDebtInstrumentDetail
Current trading detail for a fixed-coupon debt Instrument.
Non-negative accrued interest as a percentage of nominal value, encoded as a base-10 JSON string. It has at most instrument.priceDecimals fractional digits. V1 defines no separate total-digit limit.
Possible values: Value must match regular expression ^-?(0|[1-9][0-9]*)(\.[0-9]+)?$
1.1250Public Instrument description.
Five-year senior unsecured notesinstrument objectrequired
Instrument summary at observedAt.
Uppercase ISO 4217 trading currency.
EURCanonical International Securities Identification Number.
ES0875759518issuer objectrequired
Issuer identity.
Issuer Legal Entity Identifier.
529900T8BM49AURSDO55Issuer Organization name.
Issuer SAPublic Instrument name.
Alpha EnergyUTC observation time shared by the current Instrument snapshot.
Possible values: Value must match regular expression ^\d{4}-\d{2}-\d{2}T\d{2}:\d{2}:\d{2}\.\d{6}Z$
2026-09-15T14:30:00.123456ZMaximum number of fractional digits for prices.
Possible values: >= 0
2Whether trading is restricted to professional investors.
falseMaximum number of fractional digits for quantities.
Possible values: >= 0
4Trading code assigned to the Instrument.
ALPCurrent Instrument trading status.
Possible values: [TRADABLE, HALTED, SUSPENDED, NOT_TRADABLE]
Supported Instrument type.
Possible values: [EQUITY, FIXED_COUPON_DEBT, ZERO_COUPON_DEBT]
Public issuer description, or null when none is published.
European renewable energy producerCurrent clean trading baseline as a percentage of nominal value. It equals the approved reference price until the first matched trade, then the most recent clean matched price. The base-10 JSON string has at most instrument.priceDecimals fractional digits.
Possible values: Value must match regular expression ^-?(0|[1-9][0-9]*)(\.[0-9]+)?$
99.5000Contractual maturity date.
2031-09-01Positive clean reference price as a percentage of nominal value, encoded as a base-10 JSON string. It has at most instrument.priceDecimals fractional digits. V1 defines no separate total-digit limit.
Possible values: Value must match regular expression ^-?(0|[1-9][0-9]*)(\.[0-9]+)?$
99.2500terms objectrequired
Current fixed-coupon debt issuance terms.
Type of days used for accrual.
Possible values: [CALENDAR_DAYS, WORKING_DAYS]
Coupon payment frequency.
Possible values: [WEEKLY, MONTHLY, QUARTERLY, BIANNUAL, ANNUAL]
Positive nominal value per unit in the Instrument currency, encoded as a base-10 JSON string. The source scale is preserved, and V1 defines no separate total-digit limit.
Possible values: Value must match regular expression ^-?(0|[1-9][0-9]*)(\.[0-9]+)?$
1000.00Interest day-count convention.
Possible values: [ACTUAL_ACTUAL, ACTUAL_360, ACTUAL_365, THIRTY_360_EUROPEAN, THIRTY_360_AMERICAN]
First coupon payment date, or null when not defined.
2027-03-01Positive annual coupon percentage encoded as a base-10 JSON string. The source scale is preserved, and V1 defines no separate total-digit limit.
Possible values: Value must match regular expression ^-?(0|[1-9][0-9]*)(\.[0-9]+)?$
5.2500Date from which interest starts accruing.
2026-09-01Discriminator for fixed-coupon debt terms.
Possible values: [FIXED_COUPON_DEBT]
tradingRules objectrequired
Current debt order constraints.
Positive percentage price increment encoded as a base-10 JSON string. It has at most instrument.priceDecimals fractional digits. V1 defines no separate total-digit limit.
Possible values: Value must match regular expression ^-?(0|[1-9][0-9]*)(\.[0-9]+)?$
0.001warningThresholds objectrequired
Order values that require warning acknowledgement before submission.
nominalValue objectrequired
Non-negative nominal-value threshold in the Instrument currency. The source scale is preserved, and V1 defines no separate total-digit limit.
Base-10 amount in currency, encoded as a JSON string without exponent notation. The containing field defines the permitted sign and scale. V1 defines no separate total-digit limit.
Possible values: Value must match regular expression ^-?(0|[1-9][0-9]*)(\.[0-9]+)?$
125000.00Uppercase ISO 4217 currency code.
EURtotalOrderAmount objectrequired
Non-negative total-order-amount threshold in the Instrument currency. The source scale is preserved, and V1 defines no separate total-digit limit.
Base-10 amount in currency, encoded as a JSON string without exponent notation. The containing field defines the permitted sign and scale. V1 defines no separate total-digit limit.
Possible values: Value must match regular expression ^-?(0|[1-9][0-9]*)(\.[0-9]+)?$
125000.00Uppercase ISO 4217 currency code.
EURDate on which trading started.
2026-09-01{
"accruedInterest": "1.1250",
"description": "Five-year senior unsecured notes",
"instrument": {
"currency": "EUR",
"isin": "ES0875759518",
"issuer": {
"lei": "529900T8BM49AURSDO55",
"name": "Issuer SA"
},
"name": "Alpha Energy",
"observedAt": "2026-09-15T14:30:00.123456Z",
"priceDecimals": "2",
"professionalOnly": "false",
"quantityDecimals": "4",
"tradingCode": "ALP",
"tradingStatus": "TRADABLE",
"type": "EQUITY"
},
"issuerDescription": "European renewable energy producer",
"lastPrice": "99.5000",
"maturityDate": "2031-09-01",
"referencePrice": "99.2500",
"terms": {
"accrualDayType": "CALENDAR_DAYS",
"couponPeriodicity": "WEEKLY",
"currentNominalValue": "1000.00",
"dayCountConvention": "ACTUAL_ACTUAL",
"firstCouponDate": "2027-03-01",
"fixedCouponPercentage": "5.2500",
"initialAccrualDate": "2026-09-01",
"type": "FIXED_COUPON_DEBT"
},
"tradingRules": {
"tickSize": "0.001",
"warningThresholds": {
"nominalValue": {
"amount": "125000.00",
"currency": "EUR"
},
"totalOrderAmount": {
"amount": "125000.00",
"currency": "EUR"
}
}
},
"tradingStartDate": "2026-09-01"
}