ZeroBnd
TYPE
Zero Bond
Fxd Rate Bond
Bond
Tradable
Type
Maturity
13-Mar-2024
Date Bump
F
Calendar
US
In parent: Fxd Rate Bond
Rate
0
Rate Def
IntRtSpec
-Define Accrued Rate Spec
true
false
In parent: Bond
Issuer
PUBLIC|US
Currency
USD
Direction
Long
Short
Settle Days
0
Notional
100
Issue Date
Accrual Schedule
Sched#110
Pmt Delay
Redemption
1
Ex Coupon Prd
Ex Coupon EOM
true
false
In parent: Tradable
ID
Ledger Entry
Settle
0D
_Dynamic
true
false
_CashFlows