Variant 59
QuantLib Type | IborCoupon |
date | 03-Oct-2022 |
amount | 0.0009994244690525456 |
exCouponDate | |
nominal | 1 |
accrualStartDate | 01-Jul-2022 |
accrualEndDate | 03-Oct-2022 |
referencePeriodStart | 01-Jul-2022 |
referencePeriodEnd | 03-Oct-2022 |
accrualPeriod | 0.2611111111111111 |
accrualDays | 94 |
rate | 0.003827583072967196 |
dayCounter | ACT/360 |
index | Variant#74 |
fixingDays | 2 |
fixingDate | 29-Jun-2022 |
gearing | 1 |
spread | 0 |
indexFixing | 0.003827583072967196 |
convexityAdjustment | 0 |
adjustedFixing | 0.003827583072967196 |
isInArrears | FALSE |
fixingStartDate | 01-Jul-2022 |
fixingEndDate | 03-Oct-2022 |