An example of a correctly established United Kingdom ILB (GILT) Inflation Linked Bond follows.
Long Term Debt Identification | |
Issue Name | UNITED KINGDOM GILT INFLATION LINKED |
Issue Description | PAYS 5/22-11/22 OF EA YEAR. LONG 1ST CPN. USES 3- |
Ticker | |
CUSIP/SEDOL Check Digit Control Flag | |
Primary Asset ID Type | INTERNAL |
Primary Asset ID | EF0936478 |
Alt Asset ID Type | COMMON |
Alt Asset ID | |
Long Term Debt Xreference Identification | |
CUSIP | EF0936478 |
ISIN | |
Sedol | |
Reuters | |
Bloomberg ID | ED7860387 |
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 | 1216 |
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 | 3,313,000,000.0000 |
Amount Outstanding | 3,313,000,000.0000 |
Muni Industry Classification | |
SIC Code | |
Long Term Debt Coupon Periods | |
Coupon | 1.250000 |
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 | 105.29000000 |
Issue Date | 20050923 |
Dated Date | 20050923 |
First Coupon Date | 20060522 |
Last Coupon Date | 20550522 |
Maturity Date | 20551122 |
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 | 192.20000 |
ILB Calculation Type | ACT_3M |
ILB Index Precision | 5 |
ILB Deflation Protected Maturity | No |
0 Comments