Attribute der CFI Code Gruppe : Wandelanleihen ([TRM00980S]Convertible bonds[TRM00980E]) [DC]
Beschreibung der CFI Codegruppe nach ISO 10962:2021
Eine Anleihe, die in andere Wertpapiere umgewandelt werden kann.
Attribute der CFI Codegruppe
1. Attribut der Gruppe DC : Type of interest
Die möglichen Werte sind:
F
Fixed Rate
Z
Zero Rate/Discounted
V
Variable
K
Payment in Kind
2. Attribut der Gruppe DC : Guarantee
Die möglichen Werte sind:
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
3. Attribut der Gruppe DC : Redemption/Reimbursement
Die möglichen Werte sind:
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
4. Attribut der Gruppe DC : Form
Die möglichen Werte sind:
B
Bearer
R
Registered
N
Bearer/Registered
M
Others (Miscellaneous)