IssueYield

/FundsXML4/AssetMasterData/Asset/AssetDetails/Bond/IssueYield

Diagram

Documentation

Yield to maturity of the bond at the date of issue.

Enthaelt die Emissionsrendite des Wertpapier

Yield à maturity de obligation at date de issue.

Yield naar maturity van obligatie at datum van issue.

Properties

Type: xs:decimal
Cardinality: 0..1
Namespace: xs = "http://www.w3.org/2001/XMLSchema"
vc = "http://www.w3.org/2007/XMLSchema-versioning"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#"
Level: 5
Sample Data: 946.14

Element Definition

<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
            xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            minOccurs="0"
            name="IssueYield"
            type="xs:decimal">
   <xs:annotation>
      <xs:documentation xml:lang="en">Yield to maturity of the bond at the date of issue.</xs:documentation>
      <xs:documentation xml:lang="de">Enthaelt die Emissionsrendite des Wertpapier</xs:documentation>
      <xs:documentation xml:lang="fr">Yield à maturity de obligation at date de issue.</xs:documentation>
      <xs:documentation xml:lang="nl">Yield naar maturity van obligatie at datum van issue.</xs:documentation>
   </xs:annotation>
</xs:element>