An example of a correctly established U.S. TIP security follows.
Long Term Debt Identification |
|
Issue Name |
UNITED STATES TREASURY INFLATION INDEXED BONDS |
Issue Description |
|
Ticker |
TII |
CUSIP/SEDOL Check Digit Control Flag |
|
Primary Asset ID Type |
INTERNAL |
Primary Asset ID |
US9128272M37 |
Alt Asset ID Type |
COMMON |
Alt Asset ID |
|
Long Term Debt Xreference Identification |
|
CUSIP |
9128272M3 |
ISIN |
|
Sedol |
2894944 |
Reuters |
|
Bloomberg ID |
9128272M3 |
SICOVM |
|
Valoren |
|
CEDEL |
|
CINS |
|
XREF Exchange |
NYSE |
Long Term Debt Details |
|
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 |
|
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 |
|
Amount Issued |
4,950,000,000.0000 |
Amount Outstanding |
4,950,000,000.0000 |
Muni Industry Classification |
|
SIC Code |
|
Long Term Debt Coupon Periods |
|
Coupon |
3.375000 |
Coupon Type Code |
Fixed Rate |
Day Count Basis |
ACT/ACT |
Payment Frequency |
Semiannual |
Payment Frequency Code |
6_M |
Business Day Convention |
|
Business Calendar Name |
US |
Day of Month Override |
|
Interest Payment Timing |
Last Day of Month |
Delay Days |
|
Long Term Debt Dates |
|
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 |
|
Long Term Debt Flags |
|
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 |
|
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 |
|
Underlying Security ID |
CPURNSA |
Underlying Issue Name |
CPURNSA |
Underlying Ticker |
CPURNSA |
Index Offset |
|
Dated Date CPI |
158.43548 |
ILB Calculation Type |
ACT_3M |
ILB Index Precision |
5 |
ILB Deflation Protected Maturity |
Yes |
Issuer Information |
|
Credit Enhancement |
|
Issuer ID Name |
|
Issuer ID |
|
Issuer Alias |
|
Country of Incorporation Code |
|
Issuer Industry |
|
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