This template models a zero coupon bond. It does not pay any coupons, only the redemption amount at maturity.
Field Type Description depository Party The depository of the instrument. issuer Party The issuer of the instrument. id Id An identifier of the instrument. version Text The instrument’s version. description Text A description of the instrument. issueDate Date The date when the bond was issued. maturityDate Date The redemption date of the bond. currency InstrumentKey The currency of the bond. For example, if the bond pays in USD this should be a USD cash instrument. observers PartiesMap The observers of the instrument. lastEventTimestamp Time (Market) time of the last recorded lifecycle event. If no event has occurred yet, the time of creation should be used.