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FxdBnd 8

TYPE
Rate0.04
Rate DefIntRtSpec
-Define Accrued Rate Spec
In parent: Bond
IssuerPUBLIC issuer
CurrencyUSD
Direction
Settle Days0
Notional100
Issue Date
Accrual ScheduleSched
Pmt Lag0D{US}
Redemption1
Ex Coupon Prd0D
Ex Coupon EOM
In parent: Tradable
ID
Ledger Entry
Settle0D
_Dynamic
_CashFlows