DebtInfo class
DebtInfo class
Debt information class.
Inheritance: DebtInfo → AbstractSecurityInfo
The DebtInfo type exposes the following members:
Constructors
| Constructor | Description |
|---|---|
| DebtInfo() | Initializes a new instance of DebtInfo class. |
Properties
| Property | Description |
|---|---|
| security_info | Gets or sets the GeneralSecurityInfo. |
| par_value | Gets or sets the par value. |
| debt_type | Gets or sets the debt type. |
| debt_class | Gets or sets the classification of debt. |
| coupon_rate | Gets or sets the bond coupon rate for next closest call date . |
| coupon_frequency | Gets or sets the coupon frequency. |
| call_price | Gets or sets the bond call price. |
| yield_to_call | Gets or sets the yield to next call. |
| call_date | Gets or sets the next call date. |
| call_type | Gets or sets the type of next call. |
| yield_to_maturity | Gets or sets the yield to maturity. |
| maturity_date | Gets or sets the debt maturity date. |
| asset_class | Gets or sets the asset class. |
| fi_asset_class | Gets or sets the text string containing an FI defined asset class. |
See Also
- module aspose.finance.ofx.securitieslist
- class AbstractSecurityInfo