I’d like to generate the cash flow of the bond FR0013067196 (SCOR 3% 08/06/2026 -TV 08/06/2046)
IssueDate : 2015-12-07
TargetMaturity : 2026-06-08
FixedRate : 3.00%
Notional : 100 000 euros
First coupon : 2016-06-08
Periodicity : 1Y
Convention ACT/ACT
The first values should be :
2016-06-08 : 1508,20 euros
2017-06-08 : 3000 euros
2018-06-08 : 3000 euros
2019-06-07 : 3000 euros
2020-06-08 : 3000 euros
2021-06-08 : 3000 euros
2022-06-08 : 3000 euros
How can I do that ?