CCTEU 1
TYPE
CCTEU
Ibor Rate Bond
Bond
Tradable
Type
Maturity
13-Mar-2024
Rate
0.005
Start Date
In parent: Ibor Rate Bond
Index
Euribor|6M
Fixing
2
Gearing
0.005
Spread
0.005
Floor
Cap
In Arrears
true
false
In parent: Bond
Issuer
PUBLIC|IT
Currency
EUR
Direction
Long
Short
Settle Days
2
Notional
100
Issue Date
Accrual Schedule
Sched#77
Pmt Delay
0D{TARGET}
Redemption
1
Ex Coupon Prd
0D
Ex Coupon EOM
true
false
In parent: Tradable
ID
Ledger Entry
Settle
0D
_Dynamic
true
false
_CashFlows