ZeroBnd 5
TYPE
Zero Bond
Fxd Rate Bond
Bond
Tradable
Type
Maturity
16-Sep-2019
Date Bump
N
Calendar
No
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
113.96
Issue Date
15-Mar-2019
Accrual Schedule
Sched#146
Pmt Lag
Redemption
1
Ex Coupon Prd
Ex Coupon EOM
true
false
In parent: Tradable
ID
Ledger Entry
Settle
0D
_Dynamic
true
false
_CashFlows