Attributs du groupe de codes CFI : Bons à moyen terme (Medium term notes) [DT]
1er attribut du groupe DT : Type of interest
F
Fixed Rate
Z
Zero Rate/Discounted
V
Variable
K
Payment in Kind
2ème attribut du groupe DT : Guarantee
T
Government/State Guarantee
G
Joint Guarantee
S
Secured
U
Unsecured/Unguaranteed
P
Negative Pledge
N
Senior
O
Senior Subordinated
Q
Junior
J
Junior Subordinated
C
Supranational
3ème attribut du groupe DT : Redemption/Reimbursement
F
Fixed Maturity
G
Fixed Maturity with Call Feature
C
Fixed Maturity with Put Feature
D
Fixed Maturity with Put and Call
A
Amortization Plan
B
Amortization Plan with Call Feature
T
Amortization Plan with Put Feature
L
Amortization Plan with Put and Call
P
Perpetual
Q
Perpetual with Call Feature
R
Perpetual with Put Feature
E
Extendible
4ème attribut du groupe DT : Form
B
Bearer
R
Registered
N
Bearer/Registered
M
Others (Miscellaneous)