CFI code group : Medium term notes [DT]
CFI code group specification as per ISO 10962:2021
Negotiable debt instruments offered under a program agreement through one or more dealers upon request of the issuer. The program defines the terms and conditions of the notes.
CFI code group attributes
1st attribute of group DT : Type of interest
Possible values are:
F
Fixed Rate
Z
Zero Rate/Discounted
V
Variable
K
Payment in Kind
2nd attribute of group DT : 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 DT : 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 DT : Form
Possible values are:
B
Bearer
R
Registered
N
Bearer/Registered
M
Others (Miscellaneous)