Placing assets onto directories, to list a bond on Bloomberg, Refinitiv or other directories makes them visible to serious investors. This page explains exactly what data to publish, how we verify it, and how we coordinate your cross-posting to Bloomberg and Refinitiv so your listings are consistent, compliant, and discoverable.
Issuer legal name and jurisdiction
Instrument type (bond/note), currency, size, coupon, tenor
Series/tranche info and use of proceeds (if disclosed)
Identifiers: CUSIP/ISIN/LEI
Key dates (issue, settlement, maturity, call/put)
Listing references (Bloomberg, Refinitiv)
Eligibility: DTC, Euroclear, Clearstream, CREST
Primary agents (trustee, paying/transfer, placement)
Document links (term sheet, offering docs, supplements)
We structure the record to meet directory expectations and investor workflows:
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| Field | Example |
|---|---|
| Issuer | Example Capital Ltd (UK) |
| Instrument | Senior Secured Note |
| Size / Ccy | USD 100,000,000 |
| Coupon / Tenor | 7.25% fixed, 5y |
| IDs | CUSIP, ISIN, LEI |
| Eligibility | DTC, Euroclear |
| Directories | Bloomberg: FI , Refinitiv: |
| Docs | Term Sheet, Offering Circular |
We publish public, non-MNPI fields only. Sensitive data is redacted or omitted. Disclosures follow the private placement rules for the issuing jurisdiction.
© 2025 Designed by The-AI-Service
© 2025 Designed by The-AI-Service
