CFI code group : [TRM00800S]Bonds[TRM00800E] [DB]
CFI code group specification as per ISO 10962:2021
Any interest-bearing or discounted security that normally obliges the issuer to pay the bondholder a contracted sum of money and to repay the principal amount of the debt.
CFI code group attributes
1st attribute of group DB : Type of interest
Possible values are:
F
Fixed Rate
Z
Zero Rate/Discounted
V
Variable
C
Cash Payment
K
Payment in Kind
2nd attribute of group DB : Guarantee
Possible values are:
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
3rd attribute of group DB : Redemption/Reimbursement
Possible values are:
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
4th attribute of group DB : Form
Possible values are:
B
Bearer
R
Registered
N
Bearer/Registered
M
Others (Miscellaneous)