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You used the Bloomberg tag so I will assume that you have access to a Bloomberg terminal. Let's say your ISIN is FR0011671296. In the terminal, you can type: ID <Go> then type the ISIN and the security's page will open. You can then type DES <Go> to see the details. If you are in Excel, you can use the API. For example to get the underlying ...


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in RQuantLib you need to set the evaluation date using setEvaluationDate() This is the date used by all QuantLib valuation functions in your case 10 May 2014.



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