An example of a correctly established United Kingdom ILB (Treasury Stock) Inflation Linked Bond follows.
Long Term Debt Identification |
|
Issue Name |
UNITED KINGDOM GILT INFLATION LINKED |
Issue Description |
PART PAID/3A30% ON 7/8/81; 30% ON 8/14/81; REMAINDER DUE 9/11/81. ADD'L GBP150MM 8/30/96; GBP150MM 10/97. DAYCOUNT CHG TO ACT/ACT EFF 11/1/98. ROUNDS TO 2 DP'S. |
Ticker |
|
CUSIP/SEDOL Check Digit Control Flag |
|
Primary Asset ID Type |
INTERNAL |
Primary Asset ID |
ZZ2021140 |
Alt Asset ID Type |
COMMON |
Alt Asset ID |
|
Long Term Debt Xreference Identification |
|
CUSIP |
|
ISIN |
|
Sedol |
|
Reuters |
|
Bloomberg ID |
|
SICOVM |
|
Valoren |
|
CEDEL |
|
CINS |
|
XREF Exchange |
NOT LIST |
Long Term Debt Details |
|
Investment Type |
FI |
Processing Security Type |
DBFLTP |
Security Type |
UK GILT STOCK |
Sub Security Type |
44 |
Quantity Type |
PAR |
Price Multiplier |
0.0100 |
Quantity Scale |
1.00 |
Country Of Risk |
|
Country Of Risk Code |
GB |
Issue Country |
UNITED KINGDOM |
Issue Country Code |
GB |
Asset Currency |
GBP |
Settlement Currency |
GBP |
Income Currency |
GBP |
Issue Tax Type |
GOVT |
Primary Exchange |
|
Primary Exchange Code |
NOT LIST |
Region |
EUROPE |
State Code |
|
Amount Issued |
2,609,000,000.0000 |
Amount Outstanding |
2,109,000,000.0000 |
Muni Industry Classification |
|
SIC Code |
|
Long Term Debt Coupon Periods |
|
Coupon |
2.000000 |
Coupon Type Code |
Fixed Rate |
Day Count Basis |
ACT/ACT |
Payment Frequency |
Semiannual |
Payment Frequency Code |
6_M |
Business Day Convention |
|
Business Calendar Name |
EN |
Day of Month Override |
|
Interest Payment Timing |
Last Day of Month |
Delay Days |
|
Long Term Debt Dates |
|
Issue Price |
86.00000000 |
Issue Date |
19810708 |
Dated Date |
19810708 |
First Coupon Date |
19820119 |
Last Coupon Date |
20060119 |
Maturity Date |
20060719 |
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 |
No |
Zero Coupon Indicator |
No |
Convertible Indicator |
No |
Call Flag |
No |
Put Flag |
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 |
|
Financial Innovation |
|
Govt Bond Flag |
|
2a7 Flag |
|
Underlying Information |
|
Underlying Security ID |
UKRPI |
Underlying Issue Name |
UKRPI |
Underlying Ticker |
UKRPI |
Index Offset |
|
Dated Date CPI |
69.48035 |
ILB Calculation Type |
NONE_8M |
ILB Index Precision |
2 |
ILB Deflation Protected Maturity |
No |
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