- getCurrency
Gets the primary currency of the payment period. The amounts of the notional are
usually expressed i
- getDetachmentDate
Gets the detachment date. Some bonds trade ex-coupon before the coupon payment.
The coupon is paid n
- getPaymentDate
- getEndDate
Gets the end date of the payment period. This is the last date in the period. If
the schedule adjust
- getFixedRate
Gets the fixed coupon rate. The single payment is based on this fixed coupon
rate.
- getNotional
Gets the notional amount, must be positive. The notional amount applicable
during the period. The cu
- getStartDate
Gets the start date of the payment period. This is the first date in the period.
If the schedule adj
- getUnadjustedEndDate
Gets the unadjusted end date. The end date before any business day adjustment is
applied.
When bui
- getUnadjustedStartDate
Gets the unadjusted start date. The start date before any business day
adjustment is applied.
When
- getYearFraction
Gets the year fraction that the accrual period represents. The year fraction of
a bond period is bas
- hasExCouponPeriod
Checks if there is an ex-coupon period.
- builder
Returns a builder used to create an instance of the bean.