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Glossary

Actual/365F (Actual/365 Fixed, English)

Category — Day Count Conventions
The year is assumed to be 365 days. The actual number of days between dates is used.
Day count basis = 365.

Example - DZ BANK, 0.3% 31mar2021, EUR.

All methods of calculating the number of days between dates can be found at Bond Calculator Guide.
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