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Parameter |
Convention |
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. |
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User -Defined |
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Clean Price / Yield |
|
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Settlement Date |
|
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Dated Date |
|
||
First Coupon Date |
|
||
Maturity Date |
|
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Face Value |
|
||
Coupon Rate |
|
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Output Flag |
|
||
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Pre-Defined |
|
||
Accrual Basis |
|||
Adjusted End of Month |
No Adjustment |
||
Business Day Convention |
|||
Compounding Frequency |
Annual |
||
Coupon Frequency |
Annual |
||
Coupon Type |
Equal |
||
Discount Basis |
|||
Ex-Date Convention |
None |
||
Ex-Day Unit |
0 |
||
Final Period Start |
Penultimate Coupon Date |
||
Final Period Yield Method |
|||
PPHRounding |
12 Decimal Places |
||
Yield Method |
Compound Yield |
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