An example of a correctly established Icelandic Inflation Linked Bond follows.
Long Term Debt Identification |
|
Issue Name |
BYGGINGARSJODUR VERKAMANNA |
Issue Description |
CPI INDEX LINKED. ANNUITY BOND. SERIES 2. |
Ticker |
ICEHB |
CUSIP/SEDOL Check Digit Control Flag |
|
Primary Asset ID Type |
INTERNAL |
Primary Asset ID |
XS0195066575 |
Alt Asset ID Type |
COMMON |
Alt Asset ID |
|
Long Term Debt Xreference Identification |
|
CUSIP |
ED5381436 |
ISIN |
XS0195066575 |
Sedol |
B01XP13 |
Reuters |
|
Bloomberg ID |
COED5381436 |
SICOVM |
|
Valoren |
|
CEDEL |
|
CINS |
|
XREF Exchange |
ICELAND |
Long Term Debt Details |
|
Investment Type |
FI |
Processing Security Type |
DBFLTP |
Security Type |
EURO NON-DOLLAR |
Sub Security Type |
1042 |
Quantity Type |
PAR |
Price Multiplier |
0.0100 |
Quantity Scale |
1.00 |
Country Of Risk |
|
Country Of Risk Code |
IS |
Issue Country |
ICELAND |
Issue Country Code |
IS |
Asset Currency |
ISK |
Settlement Currency |
ISK |
Income Currency |
ISK |
Issue Tax Type |
HFF |
Primary Exchange |
|
Primary Exchange Code ICELAND |
ICELAND |
Region EUROPE |
EUROPE |
State Code |
|
Amount Issued |
112,000,000,000.0000 |
Amount Outstanding |
109,000,000,000.0000 |
Muni Industry Classification |
|
SIC Code |
|
Long Term Debt Coupon Periods |
|
Coupon |
3.750000 |
Coupon Type Code |
Fixed Rate |
Day Count Basis |
30E/360 |
Payment Frequency |
Semiannual |
Payment Frequency Code |
6_M |
Business Day Convention |
|
Business Calendar Name |
IC |
Day of Month Override |
|
Interest Payment Timing |
Last Day of Month |
Delay Days |
|
Long Term Debt Dates |
|
Issue Price |
100.00000000 |
Issue Date |
20040707 |
Dated Date |
20040415 |
First Coupon Date |
20041015 |
Last Coupon Date |
20331015 |
Maturity Date |
20340415 |
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 |
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 |
|
IO/ PO Flag |
No |
PIK Flag |
No |
Restricted Flag |
None |
Inactive Flag |
No |
Eusd Eligible |
|
Financial Innovation |
|
Govt Bond Flag |
|
2a7 Flag |
|
Underlying Information |
|
Underlying Security ID |
ICCPI |
Underlying Issue Name |
ICCPI |
Underlying Ticker |
ICCPI |
Index Offset |
|
Dated Date CPI |
235.70000 |
ILB Calculation Type |
30_1M |
ILB Index Precision |
6 |
ILB Deflation Protected Maturity |
No |
Add Comment