IssueYield
/FundsXML4/AssetMasterData/Asset/AssetDetails/Bond/IssueYield
Diagram
Documentation
EN
Yield to maturity of the bond at the date of issue.
DE
Enthaelt die Emissionsrendite des Wertpapier
FR
Yield à maturity de obligation at date de issue.
NL
Yield naar maturity van bono at fecha van issue.
ES
Rendimiento un vencimiento el bono en fecha el emision.
IT
Rendimento alla scadenza del titolo alla data di emissione.
CS
Yield to maturity of the bond at the date of issue.
HU
Yield to maturity of the bond at the date of issue.
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
- 68.05
Element Definition
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="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 bono at fecha van issue.</xs:documentation>
<xs:documentation xml:lang="es">Rendimiento un vencimiento el bono en fecha el emision.</xs:documentation>
<xs:documentation xml:lang="it">Rendimento alla scadenza del titolo alla data di emissione.</xs:documentation>
<xs:documentation xml:lang="cs">Yield to maturity of the bond at the date of issue.</xs:documentation>
<xs:documentation xml:lang="hu">Yield to maturity of the bond at the date of issue.</xs:documentation>
</xs:annotation>
</xs:element>