sdk.lusid.models.bond.Bond

class Bond(**data)[source]

LUSID representation of a Vanilla Fixed Rate Bond. # noqa: E501

Create a new model by parsing and validating input data from keyword arguments.

Raises ValidationError if the input data cannot be parsed to form a valid model.

Attributes

This is a Pydantic class. For now, click on the green [source] link in the class signature above to see descriptions/allowed values for these attributes.

`start_date`
`maturity_date`
`dom_ccy`
`flow_conventions`
`principal`
`coupon_rate`
`identifiers`
`ex_dividend_days`
`initial_coupon_date`
`first_coupon_pay_date`
`calculation_type`
`rounding_conventions`
`ex_dividend_configuration`
`original_issue_price`
`trading_conventions`
`time_zone_conventions`
`instrument_type`
`additional_properties`

class Config[source]: Pydantic configuration

classmethod from_dict(obj)[source]

Create an instance of Bond from a dict

Return type:: Bond

classmethod from_json(json_str)[source]

Create an instance of Bond from a JSON string

Return type:: Bond

classmethod instrument_type_validate_enum(value)[source]: Validates the enum

to_dict()[source]: Returns the dictionary representation of the model using alias

to_json()[source]

Returns the JSON representation of the model using alias

Return type:: str

to_str()[source]

Returns the string representation of the model using alias

Return type:: str