An example of a correctly established U.S. TIPS security follows.
Long Term Debt Identification | |
Issue Name | UNITED STATES TREASURY INFLATION INDEXED BONDS |
Issue Description | |
Ticker | TII |
CUSIP/SEDOL Check Digit Control Flag | |
Primary Asset ID Type | INTERNAL |
Primary Asset ID | US9128272M37 |
Alt Asset ID Type | COMMON |
Alt Asset ID | |
Long Term Debt Xreference Identification | |
CUSIP | 9128272M3 |
ISIN | |
Sedol | 2894944 |
Reuters | |
Bloomberg ID | 9128272M3 |
SICOVM | |
Valoren | |
CEDEL | |
CINS | |
XREF Exchange | NYSE |
Long Term Debt Details | |
Investment Type | FI |
Processing Security Type | DBFLTP |
Security Type | US GOVERNMENT |
Sub Security Type | NOTE |
Quantity Type | PAR |
Price Multiplier | 0.0100 |
Quantity Scale | 1.00 |
Country Of Risk | |
Country Of Risk Code | US |
Issue Country | UNITED STATES |
Issue Country Code | US |
Asset Currency | USD |
Settlement Currency | USD |
Income Currency | USD |
Issue Tax Type | GOVT |
Primary Exchange | nyse |
Primary Exchange Code | NYSE |
Region | NORTH AMERICA |
State Code | |
Amount Issued | 4,950,000,000.0000 |
Amount Outstanding | 4,950,000,000.0000 |
Muni Industry Classification | |
SIC Code | |
Long Term Debt Coupon Periods | |
Coupon | 3.375000 |
Coupon Type Code | Fixed Rate |
Day Count Basis | ACT/ACT |
Payment Frequency | Semiannual |
Payment Frequency Code | 6_M |
Business Day Convention | |
Business Calendar Name | US |
Day of Month Override | |
Interest Payment Timing | Last Day of Month |
Delay Days | |
Long Term Debt Dates | |
Issue Price | 98.30699900 |
Issue Date | 19970206 |
Dated Date | 19970115 |
First Coupon Date | 19970715 |
Last Coupon Date | 20070115 |
Maturity Date | 20070115 |
Maturity Price | 100.00 |
Calculate/Validate Last Coupon Date | Validate Last Coupon Date |
Valid Last Normal Coupon Date | |
Long Term Debt Flags | |
Trading Flat | No |
OID Indicator | Yes |
Zero Coupon Indicator | No |
Convertible Indicator | No |
Call Flag | No |
Put Flag o | No |
Sink Flag | No |
US Federal Tax Indicator | No |
Refund Indicator | None |
Muni Funding Flag | None |
AMT Flag | False |
Insured Flag | No |
Default Indicator | No |
Default Date | |
IO/ PO Flag | No |
PIK Flag | No |
Restricted Flag | None |
Inactive Flag | No |
Eusd Eligible | Yes |
Financial Innovation | Yes |
Gov't Bond Flag | US Gov't |
2a7 Flag | Adjustable Rate Government Security |
Underlying Information | |
Underlying Security ID | CPURNSA |
Underlying Issue Name | CPURNSA |
Underlying Ticker | CPURNSA |
Index Offset | |
Dated Date CPI | 158.43548 |
ILB Calculation Type | ACT_3M |
ILB Index Precision | 5 |
ILB Deflation Protected Maturity | Yes |
Issuer Information | |
Credit Enhancement | |
Issuer ID Name | |
Issuer ID | |
Issuer Alias | |
Country of Incorporation Code | |
Issuer Industry |