How to close a Bond in advance

Created by Erik Åkerlund, Modified on Mon, 27 Mar 2023 at 11:12 AM by Erik Åkerlund

To close a bond in advance - you first need to decide if it is a 'Close' or 'Continuous' closing option.

This is entered on the original deal.

Close means that the closing del will reduce or end the original deal. Continuous mens that the two deals will be running in parallel until maturity date.

To Close the Bond, press "Close" button.

For Accounting of closing of Bonds, please see related article;

Bond Accounting

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