btp

TYPE
Maturity	13-Mar-2024
Rate	0.04
Start Date
In parent: Fxd Rate Bond
Rate Def	IntRtSpec#5
-Define Accrued Rate Spec
In parent: Bond
Issuer	PUBLIC\|IT
Currency	EUR
Direction
Settle Days	2
Notional	100
Issue Date
Accrual Schedule	Sched#173
Pmt Lag	0D{TARGET\|MF}
Redemption	1
Ex Coupon Prd	0D
Ex Coupon EOM
In parent: Tradable
ID
Ledger Entry
Settle	0D
_Dynamic
_CashFlows