| Sinking Fund
Schedule To obtain an issue’s
sinking fund schedule, enter the CUSIP followed by S, and click Go.
Example: 458840X9S.
The Sinking Fund Schedule includes the following
information:
- Dated date
- Issuer description
- Coupon rate
- Maturity date
- Sinking fund type
(mandatory, option, funnel,…)
- Selection method
(by lot, bond number, inverse order, ...)
- Frequency
- Sinking fund date
- Price
- Amount (double-up amount if applicable)
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