Sure - Right now, in my portfolio and in my risk management software, I am trying to find out the maturity for:?
TBILL:? ?CON_ID:
756373753? ??This is a Jul 24, 2025 91279PF8 contract, which I can see in my portfolio. And I can use IBKR TWS platform to ask about the description, which comes up with CUSIP, ISIN, Maturity Date etc (from the trading platform, not the API).? ?Ideally, I would be able to get that symbol string, and parse the maturity date from the contract details in the API. But I don't see it in my request of contract details.? ? From the platform, description comes up with a msg box - would love to get the Maturity Date in the API!
| Underlying |
???? |
US-T |
? |
| Coupon |
???? |
No Coupon |
? |
| Currency |
???? |
USD |
? |
| ? |
| Bond?Description |
| Symbol |
???? |
IBCID756373753 |
? |
| Security?Type |
???? |
BILL |
? |
| Exchange |
???? |
SMART |
? |
| CUSIP |
???? |
912797PF8 |
? |
| ISIN |
???? |
US912797PF82 |
? |
| Issue?Date |
???? |
JAN 23 '25 |
? |
| ? |
| Details |
| Exchange?Listed |
???? |
No |
? |
| ? |
| Issuer?Information |
| Bond?Issuer?Type |
???? |
GOVT |
? |
| Face?value |
???? |
1000.0 |
? |
| Maturity?Date |
???? |
JUL 24 '25 |
? |
| Contract?ID |
???? |
756373753 |
? |
| Min.?Tick?Size |
???? |
| 0.00001???? |
 |
|
