Question ID: 3574
Regulation Reference: (EU) 2023/894 - ITS with regard to the templates for the submission of information necessary for supervision
Topic: Reporting Templates
Status: Rejected
Date of submission: 21 May 2026
Question
Plain Vanilla bond with call option (early redemption option) such as Cash call, Ordinary call or Make whole call considered as special feature ? How should the bond with call options be classified in CIC ? Should the bond with call option be classified as CIC 21 ? Or Should the bond with call option either cash call, ordinary call or make whole call be classified as CIC 29?
Background of the question
CIC 21 : Bonds issued by corporations, with simple characteristics, usually covering the ones referred to as ‘plain vanilla’, and that don’t have any special feature described in the categories 22 to 28.
EIOPA answer
The question has been rejected as the issue it deals with has already been answered in 3483 - European Insurance and Occupational Pensions Authority.