The Excel Derivatives Periscope



Fixed Rate Bond is a Tradable that represents a Bond where each coupon is determined by a predefined constant interest rate.
Each fixed payment equals NrΔt, where r is the applicable rate determined by the predefined constant rates, N is the applicable notional and Δt is the length of the respective accrual period.
All cash flows are denominated in the same currency.

The following QuantLib issues have been identified:
Fixed Rate Bond Issues