Where can I find the prospectus for a bond?

IBKR processes calls based on information received from the depository where the position is held. Clients may wish to review the prospectus or refer to the company’s Investor Relations Department for additional information regarding any call action…

A bond’s day count convention is used to determine the number of days and calculate the amount of accrued interest due between a bond’s coupon payment dates.   

US Corporate Bonds often use a 30/360 day count while US Treasuries generally use Actual/Actual, however, this can vary and investors should consult the bond’s prospectus or contact the issuer to confirm the specific method being used for a particular bond…

To reconfirm a Conditional Offer to Buy (COB) is done in the Client Portal.

Follow these steps to reconfirm the COB:…

Coupon rates for variable rate bonds are sourced from third party data on a best efforts basis and may not always be available. IBKR does not guarantee the accuracy of the displayed rates and recommends that you review the bond's prospectus – which can generally be retrieved via the company's investor relations page or the EDGAR search page on the SEC website…