BondDetails-class: An S4 class representing the cusip detail of the a standard...

Description Slots

Description

An S4 class representing the cusip detail of the a standard bond

Slots

Cusip

a character string of length 9 the bond's cusip

ID

a character string the ID of the bond

BondType

a character string the type of the bond UST, Corp

Sector

a character string the bond sector (Govt, Financial, Utility, etc.)

Issuer

a character string the issuer of the bill, note, or bond.

Underwriter

a character string the deal underwriter

OfferAmount

a numeric value the OfferAmount Issued.

Coupon

a numeric value the bond's coupon

IssueDate

a character string the issue date in mm/dd/YYYY format

DatedDate

a character string the dated date in mm/dd/YYYY format

Maturity

a character string the maturity date in mm/dd/YYYY format

LastPmtDate

a character string the payment date the date of the last payment received by the investor in mm/dd/YYYY format

NextPmtDate

a character string the payment date of the next scheduled payment to be received by the investor

Moody

A character string the Moody credit rating

SP

A character string the S&P credit rating

BondLab

A character string the BondLab or investor assigned credit rating

Frequency

A numeric value the payment frequency of the bond (the number of payments made in one-year)

BondBasis

a character string the bond's interest calculation basis

Callable

a logical indicating the bond is callable

Putable

a logical indicating the bond is putable

SinkingFund

a logical indicating the bond has a sinking fund schedule


glennmschultz/BondLab documentation built on May 11, 2021, 5:29 p.m.