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1 FRN with cap rate
Obligation med variabel rente, der dog ikke kan overstige en maksimumrente. -
2 FRN with cap rate
Obligation med variabel rente, der dog ikke kan overstige en maksimumrente. -
3 cap
En aftale, der mod en præmie fastsætter en maksimumrente for et givet lån med variabel rente. Dvs. en aftale, som lægger et loft over den rente (typisk 3 eller 6 mdr. renten), der skal betales på et lån eller på variabelt forrentede obligationer. En cap svarer til, at man køber en række call options på forward rate agreements. Se collar. -
4 cap
En aftale, der mod en præmie fastsætter en maksimumrente for et givet lån med variabel rente. Dvs. en aftale, som lægger et loft over den rente (typisk 3 eller 6 mdr. renten), der skal betales på et lån eller på variabelt forrentede obligationer. En cap svarer til, at man køber en række call options på forward rate agreements. Se collar. -
5 structured note
En kombination af en traditionel obligation (plain vanilla issue) og en eller flere optioner typisk baseret på renter, valutakurser eller aktiekurser. Eksempler herpå er callable bond, FRN with CAP rate og index-linked notes. -
6 structured note
En kombination af en traditionel obligation (plain vanilla issue) og en eller flere optioner typisk baseret på renter, valutakurser eller aktiekurser. Eksempler herpå er callable bond, FRN with CAP rate og index-linked notes. -
7 collared FRN
En floating rate note med et minimum og et maksimum for den variable rentesats. Kaldes i visse sammenhænge en corridor eller tunnel. Se cap og floor. -
8 collared FRN
En floating rate note med et minimum og et maksimum for den variable rentesats. Kaldes i visse sammenhænge en corridor eller tunnel. Se cap og floor.
См. также в других словарях:
cap|rate — «KAP rayt», noun. a salt or ester of capric acid … Useful english dictionary
cap rate — An interest rate used in the process of capitalization. American Banker Glossary * * * cap rate ˈcap rate ➔ rate1 * * * cap rate UK US noun [C] FINANCE, ACCOUNTING ► ABBREVIATION of CAPITALIZATION RATE(Cf. ↑ … Financial and business terms
Cap Rate — n. capitalization rate, interest rate for calculating the present value; method for converting an estimate of income expectancy of one a single year into an indication of value in one direct step by dividing the income estimate by a proper rate … English contemporary dictionary
cap — cap·no·di·a·ce·ae; cap·no·di·um; cap·pa; cap·pagh; cap·pa·ri·da·ce·ae; cap·pa·ris; cap·pe·len·ite; cap·pel·let·ti; cap·pie; cap·po; cap·py; cap·ra; cap·ral·de·hyde; cap·rate; cap·ric; cap·ri·cor·nis; cap·ri·dae; cap·ri·fi·cate; cap·ri·fi·ca·tion; … English syllables
cap and collar mortgage — One having a minimum (collar) and maximum (cap) rate of interest • • • Main Entry: ↑cap … Useful english dictionary
rate — The cost of debt service paid by a borrower or issuer to a lender or investor. The rate is expressed as an annual percentage of the amount borrowed. For some notes and bonds that pay interest semiannually, the semiannual interest due to the… … Financial and business terms
rate — ac·cu·rate; ac·cu·rate·ly; ac·cu·rate·ness; ace·to·bu·ty·rate; ame·lio·rate; au·rate; bar·bi·tu·rate; be·rate; bi·fo·rate; bo·rate; cal·ca·rate; cap·rate; car·bu·rate; chlo·rate; cir·rate; col·lab·o·rate; col·lec·to·rate; com·mem·o·rate;… … English syllables
Rate of return — In finance, rate of return (ROR), also known as return on investment (ROI), rate of profit or sometimes just return, is the ratio of money gained or lost (whether realized or unrealized) on an investment relative to the amount of money invested.… … Wikipedia
CAP 230 — CAP 232 CAP 232 Role Competition aerobatic aircraft … Wikipedia
Rate-of-return regulation — is a system for setting the prices charged by regulated monopolies. The central idea is that monopoly firms should be required to charge the price that would prevail in a competitive market, which is equal to efficient costs of production plus a… … Wikipedia
cap — I noun ceiling, greatest amount, lid, limit, maximum amount II verb complete, conclude, end, finish, finish off, get done, get through with, perfect, terminate III index culminate, culmination, finish … Law dictionary
