IssueRate

/FundsXML4/AssetMasterData/Asset/AssetDetails/Bond/IssueRate

Diagram

IssueRate

Documentation

EN

Price at whicht the bond has been issued.
***IssuePrice

DE

Enthaelt den Emissionskurs des Wertpapier

FR

Prix at whicht obligation un been issued.
***IssuePrice

NL

Prijs at whicht bono heeft been issued.
***IssuePrice

ES

Precio en whicht bono heeft been emitido.
***IssuePrice

IT

Prezzo al quale è stata emessa l'obbligazione.
***Prezzo di emissione

CS

Price at whicht the bond has been issued.
***IssuePrice

HU

Price at whicht the bond has been issued.
***IssuePrice

Properties

Type
xs:decimal
Cardinality
0..1
Namespace
xs = "http://www.w3.org/2001/XMLSchema"
vc = "http://www.w3.org/2007/XMLSchema-versioning"
xml = "http://www.w3.org/XML/1998/namespace"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#"
Level
5
Sample Data
631.31

Element Definition

<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
            xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
            xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            minOccurs="0"
            name="IssueRate"
            type="xs:decimal">
   <xs:annotation>
      <xs:documentation xml:lang="en">Price at whicht the bond has been issued.
***IssuePrice</xs:documentation>
      <xs:documentation xml:lang="de">Enthaelt den Emissionskurs des Wertpapier</xs:documentation>
      <xs:documentation xml:lang="fr">Prix at whicht obligation un been issued.
***IssuePrice</xs:documentation>
      <xs:documentation xml:lang="nl">Prijs at whicht bono heeft been issued.
***IssuePrice</xs:documentation>
      <xs:documentation xml:lang="es">Precio en whicht bono heeft been emitido.
***IssuePrice</xs:documentation>
      <xs:documentation xml:lang="it">Prezzo al quale è stata emessa l'obbligazione.
***Prezzo di emissione</xs:documentation>
      <xs:documentation xml:lang="cs">Price at whicht the bond has been issued.
***IssuePrice</xs:documentation>
      <xs:documentation xml:lang="hu">Price at whicht the bond has been issued.
***IssuePrice</xs:documentation>
   </xs:annotation>
</xs:element>