ZeroBnd 7

TYPE
Maturity04-Apr-2024
Date BumpN
CalendarNo
In parent: Fxd Rate Bond
Rate0
Rate DefIntRtSpec
-Define Accrued Rate Spec
In parent: Bond
IssuerRiskless Issuer
CurrencyUSD
Direction
Settle Days0
Notional1000
Issue Date
Accrual ScheduleSched#172
Pmt Lag
Redemption1
Ex Coupon Prd
Ex Coupon EOM
In parent: Tradable
ID
Ledger Entry
Settle0D
_Dynamic
_CashFlows