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 |
|
Periodic Cap |
|
Periodic Floor |
|
Lifetime Cap |
|
Lifetime 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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