Financial Identifiers

Compliant, Precise, and Investor-Ready Documentation

Financial identifiers are official registration codes such as ISIN and CUSIP that uniquely identify securities and issuers across global markets.

Introduction

To issue or list a bond successfully, you must get ISIN and CUSIP identifiers. These codes confirm that your instrument exists, belongs to the correct issuer, and meets clearing requirements. Therefore, they are fundamental to investor recognition and regulatory compliance.

At The Bond Service, we manage the full identifier process from start to finish. In addition, we liaise with CUSIP (Agencies) and ANNA (Association of National Numbering Agencies) to secure accurate identifiers quickly. As a result, your bond appears correctly on Bloomberg (Platform), Refinitiv (Directory), and clearing systems such as DTC (Clearinghouse), Euroclear (Clearing System), and Clearstream (Custodian).

Why You Need ISIN and CUSIP Codes

Financial identifiers ensure consistent data across every listing platform. Consequently, they are required for institutional visibility and trade settlement.

They provide:

  • Recognition by Bloomberg, Refinitiv, and the London Stock Exchange.
  • Eligibility for DTC, Euroclear, Clearstream, and CREST settlement systems.
  • Confidence for investors and custodians reviewing new issues.
  • Compliance with domestic and cross-border reporting rules.


In short, without valid identifiers your bond cannot appear in data feeds or settlement systems.

ISIN, CUSIP and LEI – The Core Identifiers

ISIN (International Securities Identification Number)

National numbering agencies assign a 12-character ISIN to identify your bond globally.
This code is required for listings, custodial holdings, and most cross-border transactions.
An ISIN links your security to its jurisdiction whilst most importantly confirming its eligibility for global distribution.

Used by: Bloomberg, Refinitiv, Euroclear, Clearstream, and LSE.


CUSIP (Committee on Uniform Securities Identification Procedures)

The CUSIP is a 9-digit code used mainly in the US and Canada.
This identifier representes the same bond as the ISIN but in a North American context, where US agencies and corporations, namely DTC settlemenst and SEC regulations, apply.
Every US-based issuance must include a CUSIP for trade recognition and settlement.

Used by: DTC, FINRA, and US broker-dealers.


LEI (Legal Entity Identifier)

The LEI identifies the issuer rather than the instrument.
This identifier is a 20-character code issued under the GLEIF system and connects the bond issuer to their corporate identity. For example Companies, Partnerships, Trusts and foundations, Funds and special purpose vehicles (SPVs), and also Government bodies. These Identifiers allow regulators and custodians to verify ownership and compliance. 

Used by: Regulators, central banks, custodians, and all major market data platforms.

Contact The Bond Service to obtain or verify your ISIN, CUSIP, or LEI

Contact The Bond Service now to simplify all your identifier needs, whether ISIN, CUSIP, or LEI, or integrating these into your bond documentation and listings.

How We Help You Get ISIN and CUSIP

Step 1 – Review and Documentation
First, we review your offering documents and confirm all issuer details. Then, we prepare supporting materials for agency submission.

Step 2 – Application Submission
Next, our specialists submit the official applications to the correct numbering agencies. Furthermore, we maintain direct communication with each registrar until codes are confirmed.

Step 3 – Verification and Cross-Check
After approval, we verify codes directly within Bloomberg and Refinitiv. As a result, your identifiers match perfectly across systems.

Step 4 – Delivery and Confirmation
Finally, we deliver a confirmation pack showing ISIN, CUSIP, and LEI references. In conclusion, your securities become ready for listing, settlement, and investor promotion.

Accuracy and Compliance

We request identifiers only through official channels. Moreover, our team checks every detail before release to avoid mismatches between directories and custodians. Therefore, you receive verified codes suitable for regulatory and settlement use.

Importantly, our validation process ensures alignment with offering documents, trust agreements, and clearing instructions. Consequently, settlement risk is reduced, and post-issuance amendments become unnecessary.

Why Choose The Bond Service

Issuers choose us because we combine documentation, regulatory understanding, and data accuracy. Additionally, we integrate identifier acquisition with bond drafting, listing, and investor sourcing. As a result, your securities move smoothly from concept to active status.

Our approach delivers transparency and consistency. Furthermore, clients benefit from a complete audit trail suitable for institutional and legal review.

Key Takeaways

  • You must get ISIN and CUSIP to list and trade bonds internationally.
  • These codes enable settlement, visibility, and compliance.
  • The Bond Service secures, verifies, and delivers every identifier.
  • Ultimately, your data remains synchronized across platforms and custodians.

Summary

Accurate identifiers build trust and liquidity. Therefore, obtaining them through The Bond Service ensures global recognition from day one. In addition, our end-to-end process saves time, reduces risk, and enhances transparency for both issuers and investors.

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