Glossary
Actual/Actual (ISDA) (Act/Act, Actual/Actual, Act/ISDA)
This convention accounts for days in the period based on the portion in a leap year and the portion in a non-leap year.
Day count convention = Days in leap year / 366 + Days not in leap year / 365.
Example -
DZ BANK, 0.32% 15dec2020, EUR.
All methods for calculating the number of days between dates can be found at
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