CFI code group : Bonds with warrants attached [DW]
Financial acronyms
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CFI code group specification as per ISO 10962:2021
A bond that is issued together with one or more warrant(s) attached as part of the offer, the warrant(s) granting the holder the right to purchase a designated security, often the common stock of the issuer of the debt, at a specified price.
CFI code group attributes
1st attribute of group DW : Type of interest
Possible values are:
F
Fixed Rate
Z
Zero Rate/Discounted
V
Variable
K
Payment in Kind
2nd attribute of group DW : 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 DW : 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 DW : Form
Possible values are:
B
Bearer
R
Registered
N
Bearer/Registered
M
Others (Miscellaneous)