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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