|
Column header | Description |
| ISIN | ISIN code including control digit |
| securityid | Danish security id |
| SerialName | Serial name of bond |
| LongName | Long name (coupon - serial - maturity) |
| coupon | Coupon per annum |
| Currency | Currency of denomination |
| Coupon_Type | Fixed (F) or variable (V) coupon |
| Callable | Is this bond callable or non-callable? (true =1, false = 0) |
| IndexLinked | Is this bond index linked (inflation linked)? (true =1, false = 0) |
| TicketSize | Ticketsize |
| IssuedStartDate | Date of start of issuing |
| IssuedLastDate | Date of final issuing |
| OpenForIssuance | Is this bond open for issuance? (true =1, false = 0) |
| LastTermDate | Date of the last payment (maturity date) |
| Endyear | Year of maturity |
| LifeToMaturity | Life to maturity (years) |
| NextTermDate | Date of next payment |
| PublicationDate | Date of next publication (announcement of instalments) |
| ExDrawDate | Date when instalments are drawn |
| Payments_pa | Payments per annum (no. of coupons p.a.) |
| TaxStampColour | Tax stamp colour (Danish residents) |
| Rating_moodys | Rating assigned by Moody's Investors Service |
| Bondtype_desc | Description of the type of loans or type of bond |
| Funding_desc | Description of funding purpose |
| CalcDate | Date of calculation by the data provider |
| CircVolume | Circulating volume (volume outstanding) |