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Re: Adjustable Rate Bonds Pricing

Posted by d0tc0mguy on Jun 16, 2011; 8:56am
URL: http://quantlib.414.s1.nabble.com/Adjustable-Rate-Bonds-Pricing-tp5756p5763.html


One last question.

What if the repricing frequency and the payment frequency are different?


Luigi Ballabio wrote
On Thu, 2011-06-16 at 01:31 -0700, d0tc0mguy wrote:
> So, if I have cashflows on 21th October 2010 and 21th October 2011 for a
> floating rate bonds. And, the floating coupon would be fixed on 20th October
> 2010 and 20th October 2011. how should i pass this information? (by setting
> the fixingdays = -1. Is it?)

Correct.

        Luigi


--

I'd never join any club that would have the likes of me as a member.
-- Groucho Marx



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