Swedish Inflation-Linked Bond Sample

Owned by Nancy Cohn (Deactivated)
Last updated: Oct 21, 2024 by Jawann Swislow
2 min read

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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