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You used the Bloomberg tag so I will assume that you have access to a Bloomberg terminal. Let's say your ISIN is FR0011671296. In the terminal, you can type: ID <Go> then type the ISIN and the security's page will open. You can then type DES <Go> to see the details. If you are in Excel, you can use the API. For example to get the underlying ...


in RQuantLib you need to set the evaluation date using setEvaluationDate() This is the date used by all QuantLib valuation functions in your case 10 May 2014.

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