An example of a correctly established New Zealand Inflation Linked Bond follows.
Long Term Debt Identification | |
Issue Name | NEW ZEALAND GOVERNMENT BOND |
Issue Description | NZ$75MM 11/95;NZ$48MM 3/96;NZ$75MM 5/ 96;NZ$126MM 7/96;NZ$50MM 10/96;NZ$49MM 12/ 96; NZ$50MM 2/97;NZ$50MM 4/97;NZ$5OMM 6/97. |
Ticker | |
CUSIP/SEDOL Check Digit Control Flag | |
Primary Asset ID Type | INTERNAL |
Primary Asset ID | GG7262528 |
Alt Asset ID Type | COMMON |
Alt Asset ID | Alt Asset ID |
Long Term Debt Xreference Identification | |
CUSIP | GG7262528 |
ISIN | |
Sedol | |
Reuters | |
Bloomberg ID | GG7262528 |
SICOVM | |
Valoren | |
CEDEL | |
CINS | |
XREF Exchange | NOT LIST |
Long Term Debt Details | |
Investment Type | FI |
Processing Security Type | DBFLTP |
Security Type | DOMESTIC |
Sub Security Type | 195 |
Quantity Type | PAR |
Price Multiplier | 0.0100 |
Quantity Scale | 1.00 |
Country Of Risk | |
Country Of Risk Code | NZ |
Issue Country | NEW ZEALAND |
Issue Country Code | NZ |
Asset Currency | NZD |
Settlement Currency | NZD |
Income Currency | NZD |
Issue Tax Type | GOVT |
Primary Exchange | |
Primary Exchange Code | NOT LIST |
Region | NEW ZEALAND |
State Code | |
Amount Issued | 1,521,000,000.0000 |
Amount Outstanding | 1,521,000,000.0000 |
Muni Industry Classification | |
SIC Code | |
Long Term Debt Coupon Periods | |
Coupon | 4.500000 |
Coupon Type Code | Fixed Rate |
Day Count Basis | ACT/ACT |
Payment Frequency | Quarterly |
Payment Frequency Code | 3_M |
Business Day Convention | |
Business Calendar Name | NZ |
Day of Month Override | |
Interest Payment Timing | Last Day of Month |
Delay Days | |
Long Term Debt Dates | |
Issue Price | 100.00000000 |
Issue Date | 19951128 |
Dated Date | 19951115 |
First Coupon Date | 19960215 |
Last Coupon Date | 20151115 |
Maturity Date | 20160215 |
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 | NZCPCCPI |
Underlying Issue Name | NZCPCCPI |
Underlying Ticker | NZCPCCPI |
Index Offset | |
Dated Date CPI | |
ILB Calculation Type | IDX_6M |
ILB Index Precision | 4 |
ILB Deflation Protected Maturity | No |
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