Debt instrument detail
curl --request GET \
--url https://astreus.ai/api/v1/debt/instruments/{instrumentId} \
--header 'X-API-KEY: <api-key>'import requests
url = "https://astreus.ai/api/v1/debt/instruments/{instrumentId}"
headers = {"X-API-KEY": "<api-key>"}
response = requests.get(url, headers=headers)
print(response.text)const options = {method: 'GET', headers: {'X-API-KEY': '<api-key>'}};
fetch('https://astreus.ai/api/v1/debt/instruments/{instrumentId}', options)
.then(res => res.json())
.then(res => console.log(res))
.catch(err => console.error(err));<?php
$curl = curl_init();
curl_setopt_array($curl, [
CURLOPT_URL => "https://astreus.ai/api/v1/debt/instruments/{instrumentId}",
CURLOPT_RETURNTRANSFER => true,
CURLOPT_ENCODING => "",
CURLOPT_MAXREDIRS => 10,
CURLOPT_TIMEOUT => 30,
CURLOPT_HTTP_VERSION => CURL_HTTP_VERSION_1_1,
CURLOPT_CUSTOMREQUEST => "GET",
CURLOPT_HTTPHEADER => [
"X-API-KEY: <api-key>"
],
]);
$response = curl_exec($curl);
$err = curl_error($curl);
curl_close($curl);
if ($err) {
echo "cURL Error #:" . $err;
} else {
echo $response;
}package main
import (
"fmt"
"net/http"
"io"
)
func main() {
url := "https://astreus.ai/api/v1/debt/instruments/{instrumentId}"
req, _ := http.NewRequest("GET", url, nil)
req.Header.Add("X-API-KEY", "<api-key>")
res, _ := http.DefaultClient.Do(req)
defer res.Body.Close()
body, _ := io.ReadAll(res.Body)
fmt.Println(string(body))
}HttpResponse<String> response = Unirest.get("https://astreus.ai/api/v1/debt/instruments/{instrumentId}")
.header("X-API-KEY", "<api-key>")
.asString();require 'uri'
require 'net/http'
url = URI("https://astreus.ai/api/v1/debt/instruments/{instrumentId}")
http = Net::HTTP.new(url.host, url.port)
http.use_ssl = true
request = Net::HTTP::Get.new(url)
request["X-API-KEY"] = '<api-key>'
response = http.request(request)
puts response.read_body{
"instrument": {
"bond": {
"kind": "sukuk",
"events": [],
"fields": {
"isin": {
"unit": null,
"basis": null,
"value": "XS2392596180",
"precision": null,
"source_id": "2bb7c84d-6932-5c82-994c-3603ff9faa16",
"null_reason": null
},
"coupon": {
"unit": "percent",
"basis": "listed_profit_rate",
"value": "2.082",
"precision": null,
"source_id": "e145dae1-12fa-5406-b35d-1c325fa1bc2f",
"null_reason": null
},
"maturity": {
"unit": null,
"basis": null,
"value": "2026-11-02",
"precision": "day",
"source_id": "7a58bd19-9e57-580b-834f-0b48575ba93b",
"null_reason": null
},
"rate_type": {
"unit": null,
"basis": null,
"value": "fixed",
"precision": null,
"source_id": "e145dae1-12fa-5406-b35d-1c325fa1bc2f",
"null_reason": null
},
"issue_date": {
"unit": null,
"basis": null,
"value": "2021-11-02",
"precision": "day",
"source_id": "ba7c33ec-95b4-52bb-9b69-47c06c8bbd4b",
"null_reason": null
},
"listing_date": {
"unit": null,
"basis": "exchange_listing_date",
"value": "2021-11-02",
"precision": "day",
"source_id": "8f875721-154a-5f90-8a87-d94c2fb8f251",
"null_reason": null
},
"listed_amount": {
"unit": "USD",
"basis": "exchange_listed_issue_size",
"value": "500000000",
"precision": null,
"source_id": "f89972d3-4f04-5092-84d7-97dc9e8281cc",
"null_reason": null
},
"listed_currency": {
"unit": null,
"basis": "exchange_currency_field",
"value": "USD",
"precision": null,
"source_id": "c48049db-97d1-5112-af8f-cc8d6033415d",
"null_reason": null
},
"original_issue_amount": {
"unit": "USD",
"basis": "amount_at_issuance",
"value": "500000000",
"precision": null,
"source_id": "ba7c33ec-95b4-52bb-9b69-47c06c8bbd4b",
"null_reason": null
}
},
"issuer": {
"name": "EI Sukuk Company Limited",
"role": "issuer",
"source_id": "493ee8df-d718-5027-b6ab-7f1ada3e14de",
"review_state": "reviewed"
},
"status": "outstanding_unconfirmed",
"object_id": "f63448bf-2d38-5f8b-bff8-0668ed6575c3",
"description": "2.082% Sukuk due 2 Nov 2026 (USD)",
"disclosures": [
{
"document_ref": "NDX-2cb89d7e-359a-4bb3-b4b0-0d247b311ee6",
"snapshot_kind": "supplement",
"observation_date": "2026-09-21"
},
{
"document_ref": "ENBD-2026-09-19-ISSUANCES",
"snapshot_kind": "supplement",
"observation_date": "2026-09-19"
}
],
"field_roles": {
"isin": "term",
"coupon": "term",
"maturity": "term",
"rate_type": "term",
"issue_date": "term",
"listing_date": "observation",
"listed_amount": "observation",
"listed_currency": "observation",
"original_issue_amount": "term"
},
"issuer_role": null,
"object_kind": "individual",
"disclosed_at": "2026-09-21T17:56:00.555Z",
"document_ref": "NDX-2cb89d7e-359a-4bb3-b4b0-0d247b311ee6",
"classification": "liability",
"identity_state": "reviewed",
"term_conflicts": [],
"terms_documents": [
"ENBD-2026-09-19-ISSUANCES",
"NDX-2cb89d7e-359a-4bb3-b4b0-0d247b311ee6"
],
"observation_date": "2026-09-21",
"observation_kind": "supplement",
"prior_disclosure": false,
"source_description": "EI Sukuk Company Ltd. Nov 2026",
"denomination_currency": "USD",
"description_source_id": "2bb7c84d-6932-5c82-994c-3603ff9faa16",
"company": {
"cik": "XDFM000003",
"name": "Emirates NBD Bank PJSC",
"ticker": "EMIRATESNBD"
},
"stale": false,
"amount_key": "listed_amount"
},
"history": [
{
"document_ref": "NDX-2cb89d7e-359a-4bb3-b4b0-0d247b311ee6",
"observation_date": "2026-09-21",
"disclosed_at": "2026-09-21T17:56:00.555259+00:00",
"snapshot_kind": "supplement",
"description": "EI Sukuk Company Ltd. Nov 2026",
"fields": {
"isin": {
"unit": null,
"basis": null,
"value": "XS2392596180",
"precision": null,
"source_id": "2bb7c84d-6932-5c82-994c-3603ff9faa16",
"null_reason": null
},
"coupon": {
"unit": "percent",
"basis": "listed_profit_rate",
"value": "2.082",
"precision": null,
"source_id": "e145dae1-12fa-5406-b35d-1c325fa1bc2f",
"null_reason": null
},
"maturity": {
"unit": null,
"basis": null,
"value": "2026-11-02",
"precision": "day",
"source_id": "7a58bd19-9e57-580b-834f-0b48575ba93b",
"null_reason": null
},
"rate_type": {
"unit": null,
"basis": null,
"value": "fixed",
"precision": null,
"source_id": "e145dae1-12fa-5406-b35d-1c325fa1bc2f",
"null_reason": null
},
"listing_date": {
"unit": null,
"basis": "exchange_listing_date",
"value": "2021-11-02",
"precision": "day",
"source_id": "8f875721-154a-5f90-8a87-d94c2fb8f251",
"null_reason": null
},
"listed_amount": {
"unit": "USD",
"basis": "exchange_listed_issue_size",
"value": "500000000",
"precision": null,
"source_id": "f89972d3-4f04-5092-84d7-97dc9e8281cc",
"null_reason": null
},
"listed_currency": {
"unit": null,
"basis": "exchange_currency_field",
"value": "USD",
"precision": null,
"source_id": "c48049db-97d1-5112-af8f-cc8d6033415d",
"null_reason": null
}
},
"issuer": {
"name": "EI Sukuk Company Limited",
"role": "issuer",
"source_id": "493ee8df-d718-5027-b6ab-7f1ada3e14de",
"review_state": "reviewed"
},
"status": "outstanding_unconfirmed",
"events": [],
"sources": [
{
"cik": "XDFM000003",
"status": "eligible",
"locator": {
"text_hash": "3cdcac333240b95b20d29cc39649d1a5f80fa1246250bcb33eb45828075b9691",
"record_field": "isin",
"record_source": "nasdaq_dubai"
},
"source_id": "2bb7c84d-6932-5c82-994c-3603ff9faa16",
"source_url": "https://feeds.nasdaqdubai.com/apps/sso/source/security_detail3?id=2cb89d7e-359a-4bb3-b4b0-0d247b311ee6",
"raw_excerpt": "isin: XS2392596180",
"source_kind": "json",
"document_ref": "NDX-2cb89d7e-359a-4bb3-b4b0-0d247b311ee6",
"document_hash": "79b2f51da1af7d3d79d4ba4850802e9c9b327f48dc990e2a5e39c1081f20193c",
"capture_method": "api_record_projection",
"context_excerpt": "nasdaq_dubai listing record XS2392596180",
"document_hash_basis": "original_bytes",
"source_published_at": "2026-09-21T17:56:00.555259+00:00",
"publication_time_precision": "instant"
},
{
"cik": "XDFM000003",
"status": "eligible",
"locator": {
"text_hash": "7874a3e083cec2adb21edb9656581ca54652a11676911ae5ddc31c2d4b0d7e0d",
"record_field": "currency",
"record_source": "nasdaq_dubai"
},
"source_id": "c48049db-97d1-5112-af8f-cc8d6033415d",
"source_url": "https://feeds.nasdaqdubai.com/apps/sso/source/security_detail3?id=2cb89d7e-359a-4bb3-b4b0-0d247b311ee6",
"raw_excerpt": "currency: USD",
"source_kind": "json",
"document_ref": "NDX-2cb89d7e-359a-4bb3-b4b0-0d247b311ee6",
"document_hash": "79b2f51da1af7d3d79d4ba4850802e9c9b327f48dc990e2a5e39c1081f20193c",
"capture_method": "api_record_projection",
"context_excerpt": "nasdaq_dubai listing record XS2392596180",
"document_hash_basis": "original_bytes",
"source_published_at": "2026-09-21T17:56:00.555259+00:00",
"publication_time_precision": "instant"
}
]
},
{
"document_ref": "ENBD-2026-09-19-ISSUANCES",
"observation_date": "2026-09-19",
"disclosed_at": "2026-09-19T00:54:36.119592+00:00",
"snapshot_kind": "supplement",
"description": "USD 500mn Sukuk — 2021-11-02",
"fields": {
"coupon": {
"unit": "percent",
"basis": "stated_coupon",
"value": "2.082",
"precision": null,
"source_id": "ba7c33ec-95b4-52bb-9b69-47c06c8bbd4b",
"null_reason": null
},
"maturity": {
"unit": null,
"basis": null,
"value": "2026-11-02",
"precision": "day",
"source_id": "ba7c33ec-95b4-52bb-9b69-47c06c8bbd4b",
"null_reason": null
},
"rate_type": {
"unit": null,
"basis": null,
"value": "fixed",
"precision": null,
"source_id": "ba7c33ec-95b4-52bb-9b69-47c06c8bbd4b",
"null_reason": null
},
"issue_date": {
"unit": null,
"basis": null,
"value": "2021-11-02",
"precision": "day",
"source_id": "ba7c33ec-95b4-52bb-9b69-47c06c8bbd4b",
"null_reason": null
},
"original_issue_amount": {
"unit": "USD",
"basis": "amount_at_issuance",
"value": "500000000",
"precision": null,
"source_id": "ba7c33ec-95b4-52bb-9b69-47c06c8bbd4b",
"null_reason": null
}
},
"issuer": {
"name": null,
"role": "issuer",
"source_id": "ba7c33ec-95b4-52bb-9b69-47c06c8bbd4b",
"review_state": "unresolved"
},
"status": "outstanding_unconfirmed",
"sources": [
{
"cik": "XDFM000003",
"status": "eligible",
"locator": {
"section": "public_issuance_table",
"text_hash": "a8e1b992cabd447eb807324f43c2b4a7e1797f4ec22309a6a6be8f4b4069eaa1",
"issue_date": "2021-11-02",
"issue_label": "USD 500mn Sukuk",
"capture_method": "web_text_extract"
},
"source_id": "ba7c33ec-95b4-52bb-9b69-47c06c8bbd4b",
"source_url": "https://www.emiratesnbd.com/en/investor-relations/debt-and-ratings",
"raw_excerpt": "L1946: USD 500mn Sukuk | 5 years | 2-Nov-21 | 2-Nov-26 | 2.082% | USD | 500 | 500 |",
"source_kind": "json",
"document_ref": "ENBD-2026-09-19-ISSUANCES",
"document_hash": "9556639f603b763379aaf3c42f4b21ca589f6944b1ca9bf31bbc194e10edea5e",
"capture_method": "web_text_extract",
"context_excerpt": "Historical issuance terms. Current outstanding amount and redemption status are not established by this catalog.",
"document_hash_basis": "captured_text",
"source_published_at": "2026-09-19T00:54:36.119592+00:00",
"publication_time_precision": "instant"
}
]
}
],
"sources": []
}
}{
"error": "<string>",
"code": "unknown_parameter",
"param": "<string>",
"allowed": [
"<string>"
]
}{
"error": "<string>",
"code": "unknown_parameter",
"param": "<string>",
"allowed": [
"<string>"
]
}{
"error": "<string>",
"code": "unknown_parameter",
"param": "<string>",
"allowed": [
"<string>"
]
}{
"error": "<string>",
"code": "unknown_parameter",
"param": "<string>",
"allowed": [
"<string>"
]
}Company Data
Debt instrument detail
One bond, note or sukuk as its own instrument: current record (issuer, disclosed terms, latest disclosure, prior flag) and every filing that disclosed it with evidence. Issuer disclosures only; no market prices, yields or ratings.
GET
/
api
/
v1
/
debt
/
instruments
/
{instrumentId}
Debt instrument detail
curl --request GET \
--url https://astreus.ai/api/v1/debt/instruments/{instrumentId} \
--header 'X-API-KEY: <api-key>'import requests
url = "https://astreus.ai/api/v1/debt/instruments/{instrumentId}"
headers = {"X-API-KEY": "<api-key>"}
response = requests.get(url, headers=headers)
print(response.text)const options = {method: 'GET', headers: {'X-API-KEY': '<api-key>'}};
fetch('https://astreus.ai/api/v1/debt/instruments/{instrumentId}', options)
.then(res => res.json())
.then(res => console.log(res))
.catch(err => console.error(err));<?php
$curl = curl_init();
curl_setopt_array($curl, [
CURLOPT_URL => "https://astreus.ai/api/v1/debt/instruments/{instrumentId}",
CURLOPT_RETURNTRANSFER => true,
CURLOPT_ENCODING => "",
CURLOPT_MAXREDIRS => 10,
CURLOPT_TIMEOUT => 30,
CURLOPT_HTTP_VERSION => CURL_HTTP_VERSION_1_1,
CURLOPT_CUSTOMREQUEST => "GET",
CURLOPT_HTTPHEADER => [
"X-API-KEY: <api-key>"
],
]);
$response = curl_exec($curl);
$err = curl_error($curl);
curl_close($curl);
if ($err) {
echo "cURL Error #:" . $err;
} else {
echo $response;
}package main
import (
"fmt"
"net/http"
"io"
)
func main() {
url := "https://astreus.ai/api/v1/debt/instruments/{instrumentId}"
req, _ := http.NewRequest("GET", url, nil)
req.Header.Add("X-API-KEY", "<api-key>")
res, _ := http.DefaultClient.Do(req)
defer res.Body.Close()
body, _ := io.ReadAll(res.Body)
fmt.Println(string(body))
}HttpResponse<String> response = Unirest.get("https://astreus.ai/api/v1/debt/instruments/{instrumentId}")
.header("X-API-KEY", "<api-key>")
.asString();require 'uri'
require 'net/http'
url = URI("https://astreus.ai/api/v1/debt/instruments/{instrumentId}")
http = Net::HTTP.new(url.host, url.port)
http.use_ssl = true
request = Net::HTTP::Get.new(url)
request["X-API-KEY"] = '<api-key>'
response = http.request(request)
puts response.read_body{
"instrument": {
"bond": {
"kind": "sukuk",
"events": [],
"fields": {
"isin": {
"unit": null,
"basis": null,
"value": "XS2392596180",
"precision": null,
"source_id": "2bb7c84d-6932-5c82-994c-3603ff9faa16",
"null_reason": null
},
"coupon": {
"unit": "percent",
"basis": "listed_profit_rate",
"value": "2.082",
"precision": null,
"source_id": "e145dae1-12fa-5406-b35d-1c325fa1bc2f",
"null_reason": null
},
"maturity": {
"unit": null,
"basis": null,
"value": "2026-11-02",
"precision": "day",
"source_id": "7a58bd19-9e57-580b-834f-0b48575ba93b",
"null_reason": null
},
"rate_type": {
"unit": null,
"basis": null,
"value": "fixed",
"precision": null,
"source_id": "e145dae1-12fa-5406-b35d-1c325fa1bc2f",
"null_reason": null
},
"issue_date": {
"unit": null,
"basis": null,
"value": "2021-11-02",
"precision": "day",
"source_id": "ba7c33ec-95b4-52bb-9b69-47c06c8bbd4b",
"null_reason": null
},
"listing_date": {
"unit": null,
"basis": "exchange_listing_date",
"value": "2021-11-02",
"precision": "day",
"source_id": "8f875721-154a-5f90-8a87-d94c2fb8f251",
"null_reason": null
},
"listed_amount": {
"unit": "USD",
"basis": "exchange_listed_issue_size",
"value": "500000000",
"precision": null,
"source_id": "f89972d3-4f04-5092-84d7-97dc9e8281cc",
"null_reason": null
},
"listed_currency": {
"unit": null,
"basis": "exchange_currency_field",
"value": "USD",
"precision": null,
"source_id": "c48049db-97d1-5112-af8f-cc8d6033415d",
"null_reason": null
},
"original_issue_amount": {
"unit": "USD",
"basis": "amount_at_issuance",
"value": "500000000",
"precision": null,
"source_id": "ba7c33ec-95b4-52bb-9b69-47c06c8bbd4b",
"null_reason": null
}
},
"issuer": {
"name": "EI Sukuk Company Limited",
"role": "issuer",
"source_id": "493ee8df-d718-5027-b6ab-7f1ada3e14de",
"review_state": "reviewed"
},
"status": "outstanding_unconfirmed",
"object_id": "f63448bf-2d38-5f8b-bff8-0668ed6575c3",
"description": "2.082% Sukuk due 2 Nov 2026 (USD)",
"disclosures": [
{
"document_ref": "NDX-2cb89d7e-359a-4bb3-b4b0-0d247b311ee6",
"snapshot_kind": "supplement",
"observation_date": "2026-09-21"
},
{
"document_ref": "ENBD-2026-09-19-ISSUANCES",
"snapshot_kind": "supplement",
"observation_date": "2026-09-19"
}
],
"field_roles": {
"isin": "term",
"coupon": "term",
"maturity": "term",
"rate_type": "term",
"issue_date": "term",
"listing_date": "observation",
"listed_amount": "observation",
"listed_currency": "observation",
"original_issue_amount": "term"
},
"issuer_role": null,
"object_kind": "individual",
"disclosed_at": "2026-09-21T17:56:00.555Z",
"document_ref": "NDX-2cb89d7e-359a-4bb3-b4b0-0d247b311ee6",
"classification": "liability",
"identity_state": "reviewed",
"term_conflicts": [],
"terms_documents": [
"ENBD-2026-09-19-ISSUANCES",
"NDX-2cb89d7e-359a-4bb3-b4b0-0d247b311ee6"
],
"observation_date": "2026-09-21",
"observation_kind": "supplement",
"prior_disclosure": false,
"source_description": "EI Sukuk Company Ltd. Nov 2026",
"denomination_currency": "USD",
"description_source_id": "2bb7c84d-6932-5c82-994c-3603ff9faa16",
"company": {
"cik": "XDFM000003",
"name": "Emirates NBD Bank PJSC",
"ticker": "EMIRATESNBD"
},
"stale": false,
"amount_key": "listed_amount"
},
"history": [
{
"document_ref": "NDX-2cb89d7e-359a-4bb3-b4b0-0d247b311ee6",
"observation_date": "2026-09-21",
"disclosed_at": "2026-09-21T17:56:00.555259+00:00",
"snapshot_kind": "supplement",
"description": "EI Sukuk Company Ltd. Nov 2026",
"fields": {
"isin": {
"unit": null,
"basis": null,
"value": "XS2392596180",
"precision": null,
"source_id": "2bb7c84d-6932-5c82-994c-3603ff9faa16",
"null_reason": null
},
"coupon": {
"unit": "percent",
"basis": "listed_profit_rate",
"value": "2.082",
"precision": null,
"source_id": "e145dae1-12fa-5406-b35d-1c325fa1bc2f",
"null_reason": null
},
"maturity": {
"unit": null,
"basis": null,
"value": "2026-11-02",
"precision": "day",
"source_id": "7a58bd19-9e57-580b-834f-0b48575ba93b",
"null_reason": null
},
"rate_type": {
"unit": null,
"basis": null,
"value": "fixed",
"precision": null,
"source_id": "e145dae1-12fa-5406-b35d-1c325fa1bc2f",
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{
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]
},
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"fields": {
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}Authorizations
apiKeycognitoIdToken
Astreus API key (pk_live_...), created on the Developers page in the terminal. Also accepted as Authorization: Bearer pk_live_....
Path Parameters
Query Parameters
Public information through this UTC date, YYYY-MM-DD.
Response
OK
Inferred from captured responses: every field shown was returned by a real call; a field may be absent or null on other calls.
Show child attributes
Show child attributes