RedemptionRate

/FundsXML4/AssetMasterData/Asset/AssetDetails/CommercialPaper/RedemptionRate

Diagram

RedemptionRate

Documentation

EN

Price at which the bond finally will be redeemded

DE

Enthaelt den Kurs zu dem das Wertpapier getilgt wird

FR

Prix at qui obligation finalement will be redeemded

NL

Prijs at welke bono uiteindelijk will be redeemded

ES

Precio en cual bono finalmente sera redeemded

IT

Prezzo al quale l'obbligazione verrĂ  finalmente rimborsata

CS

Price at which the bond finally will be redeemded

HU

Price at which the bond finally will be redeemded

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
70.71

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="RedemptionRate"
            type="xs:decimal">
   <xs:annotation>
      <xs:documentation xml:lang="en">Price at which the bond finally will be redeemded</xs:documentation>
      <xs:documentation xml:lang="de">Enthaelt den Kurs zu dem das Wertpapier getilgt wird</xs:documentation>
      <xs:documentation xml:lang="fr">Prix at qui obligation finalement will be redeemded</xs:documentation>
      <xs:documentation xml:lang="nl">Prijs at welke bono uiteindelijk will be redeemded</xs:documentation>
      <xs:documentation xml:lang="es">Precio en cual bono finalmente sera redeemded</xs:documentation>
      <xs:documentation xml:lang="it">Prezzo al quale l'obbligazione verrĂ  finalmente rimborsata</xs:documentation>
      <xs:documentation xml:lang="cs">Price at which the bond finally will be redeemded</xs:documentation>
      <xs:documentation xml:lang="hu">Price at which the bond finally will be redeemded</xs:documentation>
   </xs:annotation>
</xs:element>