Unstructured Long Term Debt
Definition
Refers to debt issuances with original maturity greater than one year, including plain vanilla floating rate notes linked to standard interest rate indexes and plain vanilla benchmark issuances with standard embedded options (i.e., call/put).
Refers to debt issuances with original maturity greater than one year, including plain vanilla floating rate notes linked to standard interest rate indexes and plain vanilla benchmark issuances with standard embedded options (i.e., call/put). Include instruments classified as long-term debt under GAAP. Include subordinated debt issued to affiliates that fall outside the reporting entity’s scope of consolidation. Do not include perpetual preferred stock.
Applicable fields: product, sub_product, counterparty, maturity_bucket, currency, market_value, reporting_entity.
Reporting Notes
Include instruments classified as long-term debt under GAAP. Include subordinated debt issued to affiliates that fall outside the reporting entity’s scope of consolidation. Do not include perpetual preferred stock.
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Current version