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1 floating rate note
Obligationer med variabel rente udstedt i Euro market, hvor rentefastsættelsen typisk sker hver 3. eller 6. måned. -
2 floating rate note
Obligationer med variabel rente udstedt i Euro market, hvor rentefastsættelsen typisk sker hver 3. eller 6. måned. -
3 variable rate note
Forkortes VRN. Obligation med variabel rente. I modsætning til den traditionelle floating rate note, hvor renten for den enkelte renteperiode (1, 3 eller 6 måneder) fastsættes automatisk i overensstemmelse med en på forhånd fastlagt formel som et tillæg til den aftalte referencerente, f.eks. LIBOR, aftaler udsteder og lead manager under en VRN en ny margin over referencerenten for hver ny renteperiode, typisk 3 måneder, afhængig af udsteders aktuelle kreditmæssige status og de gældende markedsvilkår. -
4 variable rate note
Forkortes VRN. Obligation med variabel rente. I modsætning til den traditionelle floating rate note, hvor renten for den enkelte renteperiode (1, 3 eller 6 måneder) fastsættes automatisk i overensstemmelse med en på forhånd fastlagt formel som et tillæg til den aftalte referencerente, f.eks. LIBOR, aftaler udsteder og lead manager under en VRN en ny margin over referencerenten for hver ny renteperiode, typisk 3 måneder, afhængig af udsteders aktuelle kreditmæssige status og de gældende markedsvilkår. -
5 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. -
6 FRN
Forkortelse af floating rate note. -
7 inverse FRN
Inverse floating rate note. Se reverse FRN. -
8 reverse FRN
Reverse floating rate note. En type FRN, hvor kuponrenten, der betales, stiger, når den korte markedsrente falder. En typisk struktur vil være en kuponrente, der fastsættes ved hver termin som to gange den faste rente for den pågældende løbetid (swap- eller statsobligationsrenten) fratrukket den korte rente for den pågældende termin (f.eks. 3 eller 6 måneders LIBOR-sats). -
9 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. -
10 FRN
Forkortelse af floating rate note. -
11 inverse FRN
Inverse floating rate note. Se reverse FRN. -
12 reverse FRN
Reverse floating rate note. En type FRN, hvor kuponrenten, der betales, stiger, når den korte markedsrente falder. En typisk struktur vil være en kuponrente, der fastsættes ved hver termin som to gange den faste rente for den pågældende løbetid (swap- eller statsobligationsrenten) fratrukket den korte rente for den pågældende termin (f.eks. 3 eller 6 måneders LIBOR-sats).
См. также в других словарях:
floating rate note — see note Merriam Webster’s Dictionary of Law. Merriam Webster. 1996. floating rate note … Law dictionary
Floating rate note — Floating rate notes (FRNs) are bonds that have a variable coupon, equal to a money market reference rate, like LIBOR or federal funds rate, plus a spread. The spread is a rate that remains constant. Almost all FRNs have quarterly coupons, i.e.… … Wikipedia
floating-rate note — ( FRN) A medium term instrument with a coupon rate that floats up or down based upon changes to an index or reference rate. Often, FRNs are tied to LIBOR. American Banker Glossary ( FRN) note whose interest payment ( interest payments) varies… … Financial and business terms
floating rate note — ( FRN) A bond which pays a floating rate of interest. The rate of interest payable on the bond will be reset at regular intervals, for example, each three months or six months. Dresdner Kleinwort Wasserstein financial glossary * * * floating rate … Financial and business terms
floating-rate note — FRN A eurobond with a floating rate interest, usually based on the London Inter Bank Offered Rate. They first appeared in the 1970s and are usually issued as negotiable bearer bonds. A perpetual FRN has no redemption. A capped FRN is one with a… … Accounting dictionary
floating-rate note — FRN A eurobond with a floating rate interest, usually based on the London Inter Bank Offered Rate They first appeared in the 1970s and have a maturity of between 7 and 15 years. They are usually issued as negotiable bearer bonds. A perpetual FRN… … Big dictionary of business and management
Inverse floating rate note — An inverse floating rate note, or simply an inverse floater, is a type of bond or other type of debt instrument used in finance whose coupon rate has an inverse relationship to short term interest rates (or its reference rate). With an inverse… … Wikipedia
capped floating rate note — /ˌkæpt fləυtɪŋ reɪt ˌnəυt/ noun a floating rate note which has an agreed maximum rate … Dictionary of banking and finance
capped floating-rate note — capped FRN See: floating rate note … Accounting dictionary
Floating-rate note (FRN) — Note whose interest payment varies with short term interest rates. The New York Times Financial Glossary … Financial and business terms
Floating-Rate Note - FRN — A note with a variable interest rate. The adjustments to the interest rate are usually made every six months and are tied to a certain money market index. Also known as a floater . These protect investors against a rise in interest rates (which… … Investment dictionary
