Skip to end of metadata
Go to start of metadata

You are viewing an old version of this page. View the current version.

Compare with Current View Page History

Version 1 Next »

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


  • No labels