Variant 61
QuantLib Type | IborCoupon |
date | 03-Jan-2023 |
amount | 0.00114203104561339 |
exCouponDate | |
nominal | 1 |
accrualStartDate | 03-Oct-2022 |
accrualEndDate | 03-Jan-2023 |
referencePeriodStart | 03-Oct-2022 |
referencePeriodEnd | 03-Jan-2023 |
accrualPeriod | 0.2555555555555555 |
accrualDays | 92 |
rate | 0.004468817135008917 |
dayCounter | ACT/360 |
index | Variant#76 |
fixingDays | 2 |
fixingDate | 29-Sep-2022 |
gearing | 1 |
spread | 0 |
indexFixing | 0.004468817135008917 |
convexityAdjustment | 0 |
adjustedFixing | 0.004468817135008917 |
isInArrears | FALSE |
fixingStartDate | 03-Oct-2022 |
fixingEndDate | 03-Jan-2023 |