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An example of a correctly established Swedish Inflation Linked Bond follows.

SRM Status Flags


Validation Process Flag


Authorize Flag


Release Status


Long Term Debt Identification


Issue Name

SWEDEN GOVERNMENT BOND

Issue Description

YLDS LINKED TO CPI. ORIG SEK 1.5BLN ISS'D 5/3/ 99. ADD'L 310MM ISS'D 11/1/99, ADD'L 250MM 09/ 04/00,217MM 09/05/00,500MM 10/02/00,250MM 11/ 23/00.685MM 10/24/02

Ticker

SGB

Primary Asset ID Type

INTERNAL

Primary Asset ID

EC1296051

Alt Asset ID Type

COMMON

Alt Asset ID


Long Term Debt Xreference Identification


X Alias 1

622,046

CUSIP

EC1296051

Security id type 1

CUSIP

X Alias 2

622,047

ISIN

SE0000555955

Security id type 2

ISIN

X Alias 3

622,048

Sedol

5681251

Security id type 3

SEDOL

X Alias 4

0

Reuters


Security id type 4

RIC

X Alias 5

622,049

Bloomberg ID

COEC1296051

Security id type 5

BBID

X Alias 6

0

SICOVM


Security id type 6

SICOVM

X Alias 7

0

Valoren


Security id type 7

VALOREN

X Alias 8

0

CEDEL


Security id type 8

CEDEL

X Alias 9

622,044

INTERNAL

EC1296051

Security id type 9

INTERNAL

X Alias 10

0

CINS


Security id type 10

CINS

XREF Exchange


Long Term Debt Details


Investment Type

FI

Processing Security Type

DBFLTP

Security Type

DOMESTIC

Sub Security Type

836

Quantity Type

PAR

Price Multiplier

0.0100

Quantity Scale

1.00

Country Of Risk

SWEDEN

Country Of Risk Code

SE

Issue Country

SWEDEN

Issue Country Code

SE

Asset Currency

SEK

Settlement Currency

SEK

Income Currency

SEK

Issue Tax Type

GOVT

Primary Exchange

STOCKHOLM STOCK EXCHANGE

Primary Exchange Code

STOCKHOL

Region

EUROPE

State Code


Amount Issued

63,790,418,854.0000

Amount Outstanding

62,547,418,854.0000

Muni Industry Classification


SIC Code


Long Term Debt Coupon Periods


Coupon

3.500000

Coupon Type Code

Fixed Rate

Day Count Basis

30E/360

Payment Frequency

Annual

Payment Frequency Code

12_M

Business Day Convention


Coupon Day Of Month


Business Calendar Name

SW

Day of Month Override


Interest Payment Timing

Last Day of Month

Delay Days


Long Term Debt Dates


Issue Price

100.00000000

Issue Date

19990503

Dated Date

19981201

First Coupon Date

19991201

Last Coupon Date

20141201

Maturity Date

20151201

Maturity Price

100.00

Long Term Debt Flags


Trading Flat

No

Zero Coupon Indicator

No

OID Indicator

No

Convertible Indicator

No

Call Flag

No

Entire Call


Put Flag

No

Sink Flag

No

Pro Rata Sink


US Federal Taxable

No

Refund Indicator

None

Muni Funding Flag

None

AMT Flag

No

Insured Flag

No

Default Indicator

No

Default Date


IO/ PO Flag

No

PIK Flag

No

Restricted Flag

None

Star Earnings Process Indicator


Inactive Flag

No

Eusd Eligible


Financial Innovation


Govt Bond Flag


2a7 Flag


Floating Rate Information


First Rate Reset Date


Reset Frequency


Reset Frequency Code


Reset Look Back Days


Rate Reset Change Cap


Rate Reset Change Floor


Rate Reset Cap


Rate Reset  Floor


Variable Rate Next Reset Date


Underlying Information


Underlying Issue Name

SWCPI

Underlying Security Alias

410178

Underlying Ticker

SWCPI

Underlying Asset ID

SWCPI

Index Offset


Inverse Floater Rate


Inverse Floater Multiple


Dated Date CPI

256.200000000000

ILB Calculation Type

30E_3M

ILB Index Precision

6

ILB Deflation Protected Maturity

No

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