U.S. TIPS Security Sample
- Nancy Cohn (Deactivated)
An example of a correctly established U.S. TIPS security follows.
Long Term Debt Identification |
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Issue Name | UNITED STATES TREASURY INFLATION INDEXED BONDS |
Issue Description |
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Ticker | TII |
CUSIP/SEDOL Check Digit Control Flag |
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Primary Asset ID Type | INTERNAL |
Primary Asset ID | US9128272M37 |
Alt Asset ID Type | COMMON |
Alt Asset ID |
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Long Term Debt Xreference Identification |
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CUSIP | 9128272M3 |
ISIN |
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Sedol | 2894944 |
Reuters |
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Bloomberg ID | 9128272M3 |
SICOVM |
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Valoren |
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CEDEL |
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CINS |
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XREF Exchange | NYSE |
Long Term Debt Details |
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Investment Type | FI |
Processing Security Type | DBFLTP |
Security Type | US GOVERNMENT |
Sub Security Type | NOTE |
Quantity Type | PAR |
Price Multiplier | 0.0100 |
Quantity Scale | 1.00 |
Country Of Risk |
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Country Of Risk Code | US |
Issue Country | UNITED STATES |
Issue Country Code | US |
Asset Currency | USD |
Settlement Currency | USD |
Income Currency | USD |
Issue Tax Type | GOVT |
Primary Exchange | nyse |
Primary Exchange Code | NYSE |
Region | NORTH AMERICA |
State Code |
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Amount Issued | 4,950,000,000.0000 |
Amount Outstanding | 4,950,000,000.0000 |
Muni Industry Classification |
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SIC Code |
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Long Term Debt Coupon Periods |
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Coupon | 3.375000 |
Coupon Type Code | Fixed Rate |
Day Count Basis | ACT/ACT |
Payment Frequency | Semiannual |
Payment Frequency Code | 6_M |
Business Day Convention |
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Business Calendar Name | US |
Day of Month Override |
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Interest Payment Timing | Last Day of Month |
Delay Days |
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Long Term Debt Dates |
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Issue Price | 98.30699900 |
Issue Date | 19970206 |
Dated Date | 19970115 |
First Coupon Date | 19970715 |
Last Coupon Date | 20070115 |
Maturity Date | 20070115 |
Maturity Price | 100.00 |
Calculate/Validate Last Coupon Date | Validate Last Coupon Date |
Valid Last Normal Coupon Date |
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Long Term Debt Flags |
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Trading Flat | No |
OID Indicator | Yes |
Zero Coupon Indicator | No |
Convertible Indicator | No |
Call Flag | No |
Put Flag o | 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 |
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IO/ PO Flag | No |
PIK Flag | No |
Restricted Flag | None |
Inactive Flag | No |
Eusd Eligible | Yes |
Financial Innovation | Yes |
Gov't Bond Flag | US Gov't |
2a7 Flag | Adjustable Rate Government Security |
Underlying Information |
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Underlying Security ID | CPURNSA |
Underlying Issue Name | CPURNSA |
Underlying Ticker | CPURNSA |
Index Offset |
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Dated Date CPI | 158.43548 |
ILB Calculation Type | ACT_3M |
ILB Index Precision | 5 |
ILB Deflation Protected Maturity | Yes |
Issuer Information |
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Credit Enhancement |
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Issuer ID Name |
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Issuer ID |
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Issuer Alias |
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Country of Incorporation Code |
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Issuer Industry |
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