Trade Price

The Trade Price API returns the principal, the accrued interest,
the total fees (as a result of the risk group), and the total trade costs
for a specified instrument, trade size, price, and risk group.

If the specified bond does not exist in our universe, you
will receive a not_found error.

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Path Params
string
required

Instrument CUSIP or ISIN

Query Params
number
required

The trade size of an order in face value. For example, most corporate bonds have a face value of $1000, so a trade_size of $3000 indicates a trade for 3 bonds.

number
required

The price is represented as a percentage of par. For a typical $1,000 par value bond, a price of $90 values the bond at $900.

string

The risk group ID to use for this quote. A risk group is required for fees to be accurately reflected in the return.

Response

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Response
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