Bond Exchange Last Price

From Open Risk Manual

Definition

Bond Exchange Last Price. The last (or most recent) valuation.

This is an actual trade price not a derived price

Disclaimer

This entry annotates a FIBO Ontology Class. FIBO is a trademark and the FIBO Ontology is copyright of the EDM Council, released under the MIT Open Source License. There is no guarantee that the content of this page will remain aligned with, or correctly interprets, the concepts covered by the FIBO ontology.