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

Name: Actual/365F (Actual/365 Fixed, English)
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

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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