Detail Description

To obtain an issue’s Detail Description, enter the 8-9 digit CUSIP followed by D, or just the CUSIP by itself, and click Go.
Example: 64577MRND

The Detail Description provides the following information:

  • Nine-digit issue CUSIP (including check digit)
  • KENNYQUOTE eligibility code
  • Issuer/issue description
  • Coupon
  • Maturity date
  • Feature code
    indicating the bond feature (e.g., C for callable)
  • Rating:
    Moody’s (MDY), Standard & Poor’s (S&P)Fitch, and/or Duff & Phelps
  • Bond registration type
  • State code
  • Feature code indicating the premium call date and price
  • Par call date and price
  • Security details
    (For instance, if the issue is a sinking fund, the screen would display the sinking fund type, method, and begin date.)
  • Dated date/first coupon
  • Next coupon payment date
  • Interest payment frequency
  • Depository Trust Company (DTC), Midwest Securities Trust Corporation (MSTC), and Philadelphia Depository eligibility.
  • Name of lead underwriter

 

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