• The first group of letters represents the issuing entity and they’re unique to each issuing entity.
  • Next to that is a figure which can be an integer (no decimal) or a float (with decimal), or sometimes, a mixed fraction (a number and a proper fraction). This number represents the coupon rate (more on this later).
  • Lastly is a group of numbers that signifies the maturity date of that bond. Usually, this date uses the American convention (month/day/year).

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Kudy Financials

Kudy Financials

169 Followers

A private investment fund registered and licensed in Luxembourg