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
instrument_type
additional_properties