EXPR |
Exercise Price |
Price at which security will be purchased/sold if warrant is exercised, represented either as an actual amount (option B) or a percentage (option A).
Price at which a bond is converted to underlying security represented either as an actual amount (option B) or a percentage (option A).
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INDC |
Indicative Price |
Estimated indicative price of the securities, represented either as an actual amount (option B) or a percentage (option A). |
ISSU |
Issue Price |
Initial issue price of securities (not for shares resulting from rights issue -see subscription price), represented either as an actual amount (option B) or a percentage (option A). |
MRKT
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Market Price
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Last reported/known price of a financial instrument in a market.
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MRKT
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Market Price
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Current market price of securities, represented either as an actual amount (option B) or a percentage (option A).
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OFFR |
Generic
Cash Price Received per Product |
Generic cash
Cash
price received per underlying
product by the underlying
security holder either as a percentage or an amount, eg, redemption price.
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PRPP |
Generic
Cash Price Paid per Product |
Generic cash
Cash
price paid per underlying
product by the underlying
security holder either as a percentage or an amount, eg, reinvestment price.
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REDM
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Redemption Price
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Price at which a security will be redeemed, represented either as an actual amount (option B) or a percentage (option A).
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REIN
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Reinvestment Price
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Price at which a cash disbursement will be reinvested into securities, represented either as an actual amount (option B) or a percentage (option A).
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SUPR
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Subscription Price
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Price at which new securities will be subscribed, eg, rights issue, represented either as an actual amount (option B) or a percentage (option A).
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