Australian Inflation-Linked Bond Sample
- Nancy Cohn (Deactivated)
- Jawann Swislow
An example of a correctly established Australian Inflation-Linked Bond follows.
Long Term Debt Identification | Â |
Issue Name | AUSTRALIA GOVERNMENT BOND |
Issue Description | CPI LINKED. A$271MM ISS'D 10/96, A$20MM TO RBA; A$100MM 11/96; A$100MM 2/97; A$149MM 5/97; A$200MM 6/97; A$99.4MM 8/97; A$100.1MM 10/ 97;A$100MM 12/97. |
Ticker | Â |
CUSIP/SEDOL Check Digit Control Flag | Â |
Primary Asset ID Type | INTERNAL |
Primary Asset ID | GG7281882 |
Alt Asset ID Type | COMMON |
Alt Asset ID | Â |
Long Term Debt Xreference Identification | Â |
CUSIP | GG7281882 |
ISIN | Â |
Sedol | Â |
Reuters | Â |
Bloomberg ID | GG7281882 |
SICOVM | Â |
Valoren | Â |
CEDEL | Â |
CINS | Â |
XREF Exchange | ASX |
Long Term Debt Details | Â |
Investment Type | FI |
Processing Security Type | DBFLTP |
Security Type | AUSTRALIAN |
Sub Security Type | 175 |
Quantity Type | PAR |
Price Multiplier | 0.0100 |
Quantity Scale | 1.00 |
Country Of Risk | Â |
Country Of Risk Code | AU |
Issue Country | AUSTRALIA |
Issue Country Code | AU |
Asset Currency | AUD |
Settlement Currency | AUD |
Income Currency | AUD |
Issue Tax Type | MUNI |
Primary Exchange | AUSTRALIAN STOCK EXCHANGE |
Primary Exchange Code | ASX |
Region | AUSTRALIA |
State Code | Â |
Amount Issued | 2,472,000,000.0000 |
Amount Outstanding | 2,472,000,000.0000 |
Muni Industry Classification | Â |
SIC Code | Â |
Long Term Debt Coupon Periods | Â |
Coupon | 4.000000 |
Coupon Type Code | Fixed Rate |
Day Count Basis | ACT/ACT |
Payment Frequency | Quarterly |
Payment Frequency Code | 3_M |
Business Day Convention | Â |
Business Calendar Name | AU |
Day of Month Override | Â |
Interest Payment Timing | Last Day of Month |
Delay Days | Â |
Long Term Debt Dates | Â |
Issue Price | 100.00000000 |
Issue Date | 19961014 |
Dated Date | 19961014 |
First Coupon Date | 19961120 |
Last Coupon Date | 20200520 |
Maturity Date | 20200820 |
Maturity Price | 100.00 |
Calculate/Validate Last Coupon Date | Validate Last Coupon Date |
Valid Last Normal Coupon Date | Â |
Long Term Debt Flags | Â |
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 | Â |
IO/ PO Flag | No |
PIK Flag | No |
Restricted Flag | None |
Inactive Flag | No |
Eusd Eligible | Â |
Financial Innovation | Â |
Govt Bond Flag | Â |
2a7 Flag | Â |
Underlying Information | Â |
Underlying Security ID | AUCPI |
Underlying Issue Name | AUCPI |
Underlying Ticker | AUCPI |
Index Offset | Â |
Dated Date CPI | 100.00000 |
ILB Calculation Type | IDX_GT1_6M |
ILB Index Precision | 4 |
ILB Deflation Protected Maturity | Yes |
Issuer Information | Â |
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