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Belgium Template

Component

Resolution - Bond Pricing

Brief

Use this template to price standard Belgian Government Bonds (OLOs). Price, risk statistics, equivalent yields and cashflow details are all returned.

Belgium

Worksheet

Description

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Bond Analysis

This sheet contains the input parameters and displays the price, risk statistics, equivalent yield values and cashflow summary information.

Functions Used

oBondBE_CFM | oBondBE_EYield | oBondBE_Price | oBondBE_Yield

Cashflow Map

This sheet contains a detailed breakdown of the cashflows for the bond.

Functions Used

oBondBE_CFM

Holiday Schedule

This sheet contains the holiday list.

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