Security ID | Name | Start date | Security type | Currency | Yield curve | Maturity | Credit rating | Coupon | Coupon frequency |
|---|---|---|---|---|---|---|---|---|---|
US00000CONV | MEGACORP CONVERT 2.00% 20-MAR-2015 | BOND | USD | USD_CURVE | March 20, 2015 | AAA | 0.02 | 2 | |
US00000CONV | MEGACORP CONVERT 2.00% 20-MAR-2015 | May 15, 2011 | EQUITY | USD | USD_CURVE | March 20, 2015 | AAA | 0.02 | 2 |