Class Ipo

Namespace

MassiveDotNet.Rest.Models

Assembly

MassiveDotNet.Rest.dll

An initial public offering from the vX reference route: the issuer, the security, its status, the offer's price and size, and the dates that mark it.

public sealed record Ipo : IEquatable<Ipo>

Inheritance

object

Ipo

Implements

IEquatable<Ipo>

Inherited Members

object.Equals(object)

object.Equals(object, object)

object.GetHashCode()

object.GetType()

object.ReferenceEquals(object, object)

object.ToString()

Remarks

Reference data, so a class (decision D4). The three dates carry format: date and bind LocalDate on their own. IpoV1 is the same offering from the v1 route, whose description types the dates as integers; the two are separate models because their wire types differ (D-R7). The route is experimental and this model is the served one (D-R5).

Properties

AnnouncedDate

The date when the IPO event was announced.

[JsonPropertyName("announced_date")]
public LocalDate? AnnouncedDate { get; init; }

Property Value

LocalDate?

CurrencyCode

Underlying currency of the security.

[JsonPropertyName("currency_code")]
public string? CurrencyCode { get; init; }

Property Value

string

FinalIssuePrice

The price set by the company and its underwriters before the IPO goes live.

[JsonPropertyName("final_issue_price")]
public double? FinalIssuePrice { get; init; }

Property Value

double?

HighestOfferPrice

The highest price within the IPO price range that the company might use to price the shares.

[JsonPropertyName("highest_offer_price")]
public double? HighestOfferPrice { get; init; }

Property Value

double?

IpoStatus

The status of the IPO event. IPO events start out as status "rumor" or "pending". On listing day, the status changes to "new". After the listing day, the status changes to "history". The status "direct_listing_process" corresponds to a type of offering where, instead of going through all the IPO processes, the company decides to list its shares directly on an exchange, without using an investment bank or other intermediaries. This is called a direct listing, direct placement, or direct public offering (DPO).

[JsonPropertyName("ipo_status")]
public required string IpoStatus { get; init; }

Property Value

string

Isin

International Securities Identification Number. This is a unique twelve-digit code that is assigned to every security issuance in the world.

[JsonPropertyName("isin")]
public string? Isin { get; init; }

Property Value

string

IssuerName

Name of issuer.

[JsonPropertyName("issuer_name")]
public required string IssuerName { get; init; }

Property Value

string

LastUpdated

The date when the IPO event was last modified.

[JsonPropertyName("last_updated")]
public LocalDate LastUpdated { get; init; }

Property Value

LocalDate

ListingDate

First trading date for the newly listed entity.

[JsonPropertyName("listing_date")]
public LocalDate? ListingDate { get; init; }

Property Value

LocalDate?

LotSize

The minimum number of shares that can be bought or sold in a single transaction.

[JsonPropertyName("lot_size")]
public double? LotSize { get; init; }

Property Value

double?

LowestOfferPrice

The lowest price within the IPO price range that the company is willing to offer its shares to investors.

[JsonPropertyName("lowest_offer_price")]
public double? LowestOfferPrice { get; init; }

Property Value

double?

MaxSharesOffered

The upper limit of the shares that the company is offering to investors.

[JsonPropertyName("max_shares_offered")]
public double? MaxSharesOffered { get; init; }

Property Value

double?

MinSharesOffered

The lower limit of shares that the company is willing to sell in the IPO.

[JsonPropertyName("min_shares_offered")]
public double? MinSharesOffered { get; init; }

Property Value

double?

PrimaryExchange

Market Identifier Code (MIC) of the primary exchange where the security is listed. The Market Identifier Code (MIC) (ISO 10383) is a unique identification code used to identify securities trading exchanges, regulated and non-regulated trading markets.

[JsonPropertyName("primary_exchange")]
public string? PrimaryExchange { get; init; }

Property Value

string

SecurityDescription

Description of the security.

[JsonPropertyName("security_description")]
public string? SecurityDescription { get; init; }

Property Value

string

SecurityType

The classification of the stock. For example, "CS" stands for Common Stock.

[JsonPropertyName("security_type")]
public required string SecurityType { get; init; }

Property Value

string

SharesOutstanding

The total number of shares that the company has issued and are held by investors.

[JsonPropertyName("shares_outstanding")]
public double? SharesOutstanding { get; init; }

Property Value

double?

Ticker

The ticker symbol of the IPO event.

[JsonPropertyName("ticker")]
public required string Ticker { get; init; }

Property Value

string

TotalOfferSize

The total amount raised by the company for IPO.

[JsonPropertyName("total_offer_size")]
public double? TotalOfferSize { get; init; }

Property Value

double?

UsCode

This is a unique nine-character alphanumeric code that identifies a North American financial security for the purposes of facilitating clearing and settlement of trades.

[JsonPropertyName("us_code")]
public string? UsCode { get; init; }

Property Value

string