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Value
http://www.w3.org/1999/02/22-rdf-syntax-ns#type
http://www.w3.org/ns/prov#Entity
http://www.w3.org/ns/prov#value
The simplest case is that of short-term fixed-income assets: there, interest payments are evaluated using the interest rate prevailing at the moment when they fall due.
http://www.w3.org/ns/prov#wasQuotedFrom
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