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Rule 3: If D2 is 31 and D1 is 30 or 31, then change D2 to 30. When Fund Manager calculates the coupon dates (Date1 and Date3), it does so by going backwards from the maturity date.The amount of time between coupon dates is determined by the investment's Frequency setting.The consequence will be systematically to have late invoices.this payment method has many disadvantages for small advantages.This method is used for US Treasury bonds and notes.

This wiki is a Media Wiki that uses the Math Jax extension, making it possible to insert mathematical equations in $\rm \Te X$ and $\rm \La Te X$.

Figure representing the amount of the Coupon Rate to apply in calculating interest.

It is often expressed as "days in the accrual period / days in the year". Both the US (NASD) 30/360 and European 30/360 calculation methods use the following formula for Factor: The difference between US (NASD) 30/360 and European 30/360 is how D1 and D2 are adjusted prior to the calculation of Factor.

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