IssueYield

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

Diagram

IssueYield

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

<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>