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 |
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