Terrapin

The Modern
US Agency Fixed Income
Data Provider

Terrapin's US agency bond database was built from the ground up to serve the needs of modern platforms, asset managers and hedge funds. Our modern bond data API, combined with our simple licensing model, allows you to get up and running in days instead of months.

Dataset highlights

US Agency Bond Reference Data

Essential reference data and pricing on US agency fixed income securities, including Fannie Mae and Freddie Mac issues. Capture issuance details, call provisions, interest schedules, and cashflows through a modern API designed for integration into platforms and workflows.

Well-suited for:

  • Coverage of major GSE issuers including Fannie Mae and Freddie Mac
  • Modeling callable agency structures with full redemption schedules
  • Integration in user interfaces, client portals and analytics tools
  • Grounding of disparate client data and incoming feeds
View API documentation and schemas

Essential Field Coverage

Reference data fields per bond, organized into intuitive categories for easy integration into your workflows.

Security Identifiers

ISIN FIGI FIGI Name Ticker LEI CFI Code

Issuance Details

Issuer Name Issue Date Maturity Date Issued Amount Issue Price Currency Minimum Denomination Integral Multiple Registration Type Underwriters Standard Day of Settlement

Interest & Coupon Structure

Coupon Interest Rate Interest Type Coupon Frequency Coupon Payment Months Coupon Payment Day First Interest Payment Date Interest Accrual Date Interest Accrual Convention Interest Payment Schedule Interest Rate Schedule Next Coupon Date Previous Coupon Date Odd First Coupon Odd Last Coupon

Redemption Provisions

Is Callable Call Type Optional Redemption Schedule First Call Date Next Call Date Next Call Price Is Puttable Maturity Type

Credit & Classification

Composite Issue Rating Composite Issuer Rating Country Rank Is Covered Is Green Is Outstanding Is 144A Is RegS Is Inflation Linked

Looking for the complete field schema and data types?

View API documentation

Built for Your Workflow

From portfolio management to analytical tools, our agency data powers leading fixed income applications.

Asset Managers & Hedge Funds

Power deeper research and portfolio insights.

Benefits

Leverage US agency bond data to support investment analysis, cashflow modeling, and portfolio monitoring. Our datasets enable analysts and PMs to make faster, more confident decisions using complete, standardized information.

Broker-Dealers & Trading Desks

Trade and distribute with confidence.

Benefits

Access accurate, normalized reference and pricing data to support pricing, inventory management, and client reporting. Terrapin's flexible licensing and data delivery make it easy to embed clean, compliant bond data across internal systems.

Wealth & Technology Platforms

Deliver a seamless experience for advisors and investors.

Benefits

Integrate high-quality agency reference data into your front-end applications, analytics tools, or portfolio dashboards. Terrapin's API and redistribution-friendly model let you display complete bond information without licensing friction.

Data & Analytics Providers

Enhance your products with modern fixed income data.

Benefits

Embed Terrapin's agency bond datasets to expand your coverage or build new analytics, pricing, and benchmarking tools. Our structured data and continuous updates make it easy to enrich your platform and differentiate your offering.

Startups

Get Started Without a Sales Call

Our Startup plan gives you access to government, corporate and municipal bond data with generous limits — ideal for getting started quickly. Get going with development, research and prototyping without having to commit to a long-term contract.

$299 / month
Personal, development and non-commercial use
Unlimited search requests
3,000 unique ISINs / month
1 year of historical pricing
100 requests per minute
Gov, corp and muni bonds
15-day money back guarantee