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Asset ID | Effective Date | Variable Rate | Schedule Period Types |
|---|---|---|---|
CPI-U | 19960901 | 157.8 | |
CPI-U | 20031030 | 158.3 | |
CPI-U | 20040130 | 158.6 |
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You enter values that measure inflation, based on the underlying index in the Variable Rate table.
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SIC Code (tag 1789)
...
30E/360
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Interest Payment Timing (tag 1523)
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Maturity Price (tag 42)
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100.00
...
No
Sample Short First and Short Last Coupon Date
Pays Quarterly on the 30th of Every Month with a Modified Following - Adjusted
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SIC Code (tag 1789)
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Interest Payment Timing (tag 1523)
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Same Day of Month
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Maturity Price (tag 42)
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Asset ID
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Effective Date
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Variable Rate
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Schedule Period Types
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93933EEC6
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20030731
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1.106250
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Quarterly
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93933EEC6
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20031030
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1.159380
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Quarterly
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93933EEC6
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20040130
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1.110000
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Quarterly
Sample Security
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PAR
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SIC Code (tag 1789)
...
Interest Payment Timing (tag 1523)
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Maturity Price (tag 42)
...
100.00
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Effective Date
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Variable Rate
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Schedule Period Types
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20030305
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1.130000
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Monthly
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20030405
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1.120000
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Monthly