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der kurs pro 100 währungseinheiten nennwert eines wertpapiers mit einem unregelmäßigen letzen zinstermin berechnet sich wie folgt:
the price per 100 currency units per value of a security, which has an irregular last interest date, is calculated as follows:
der kurs pro 100 währungseinheiten nennwert eines wertpapiers, das einen unregelmäßigen letzten zinstermin hat, berechnet sich wie folgt:
the price per 100 currency units par value of a security, which has an irregular last interest date, is calculated as follows:
der danach folgende zinstermin muss wieder der 24.11.2023 sein. bitte den neuen zinstermin entsprechend mit einem adw-auftrag beauftragen.
i'll come back to our phone call. according to our records, we can arrange all interest dates, we are not restricted. however, it is important that interest is also due on the instalment repayment dates. in the meantime, we can also charge interest and book. for the purposes of margin adjustment, it is also easiest for us if this happens on an interest date. this can be before 24.11.2023. the following intere