United Kingdom ILB (Treasury Stock) Inflation Linked Bond Sample
- Nancy Cohn (Deactivated)
An example of a correctly established United Kingdom ILB (Treasury Stock) Inflation Linked Bond follows.
Long Term Debt Identification | Â |
Issue Name | UNITED KINGDOM GILT INFLATION LINKED |
Issue Description | PART PAID/3A30% ON 7/8/81; 30% ON 8/14/81; REMAINDER DUE 9/11/81. ADD'L GBP150MM 8/30/96; GBP150MM 10/97. DAYCOUNT CHG TO ACT/ACT EFF 11/1/98. ROUNDS TO 2 DP'S. |
Ticker | Â |
CUSIP/SEDOL Check Digit Control Flag | Â |
Primary Asset ID Type | INTERNAL |
Primary Asset ID | ZZ2021140 |
Alt Asset ID Type | COMMON |
Alt Asset ID | Â |
Long Term Debt Xreference Identification | Â |
CUSIP | Â |
ISIN | Â |
Sedol | Â |
Reuters | Â |
Bloomberg ID | Â |
SICOVM | Â |
Valoren | Â |
CEDEL | Â |
CINS | Â |
XREF Exchange | NOT LIST |
Long Term Debt Details | Â |
Investment Type | FI |
Processing Security Type | DBFLTP |
Security Type | UK GILT STOCK |
Sub Security Type | 44 |
Quantity Type | PAR |
Price Multiplier | 0.0100 |
Quantity Scale | 1.00 |
Country Of Risk | Â |
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 | Â |
Primary Exchange Code | NOT LIST |
Region | EUROPE |
State Code | Â |
Amount Issued | 2,609,000,000.0000 |
Amount Outstanding | 2,109,000,000.0000 |
Muni Industry Classification | Â |
SIC Code | Â |
Long Term Debt Coupon Periods | Â |
Coupon | 2.000000 |
Coupon Type Code | Fixed Rate |
Day Count Basis | ACT/ACT |
Payment Frequency | Semiannual |
Payment Frequency Code | 6_M |
Business Day Convention | Â |
Business Calendar Name | EN |
Day of Month Override | Â |
Interest Payment Timing | Last Day of Month |
Delay Days | Â |
Long Term Debt Dates | Â |
Issue Price | 86.00000000 |
Issue Date | 19810708 |
Dated Date | 19810708 |
First Coupon Date | 19820119 |
Last Coupon Date | 20060119 |
Maturity Date | 20060719 |
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 | UKRPI |
Underlying Issue Name | UKRPI |
Underlying Ticker | UKRPI |
Index Offset | Â |
Dated Date CPI | 69.48035 |
ILB Calculation Type | NONE_8M |
ILB Index Precision | 2 |
ILB Deflation Protected Maturity | No |
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