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forward maturity

См. также в других словарях:

  • forward start facility — England, Wales A committed syndicated loan used to refinance (that is, repay) an existing syndicated loan on maturity. Key features of a forward start facility include: • It is a new syndicated loan agreement that sits alongside an existing… …   Law dictionary

  • forward contract — Under Title 11 U.S.C. Section 101: (25) The term forward contract means (A) a contract (other than a commodity contract, as defined in section 761) for the purchase, sale, or transfer of a commodity, as defined in section 761(8) of this title, or …   Glossary of Bankruptcy

  • Forward contract — Financial markets Public market Exchange Securities Bond market Fixed income Corporate bond Government bond Municipal bond …   Wikipedia

  • forward — adj., n., adv., & v. adj. 1 lying in one s line of motion. 2 a onward or towards the front. b Naut. belonging to the fore part of a ship. 3 precocious; bold in manner; presumptuous. 4 Commerce relating to future produce, delivery, etc. (forward… …   Useful english dictionary

  • Forward measure — A T forward measure is a pricing measure absolutely continuous with respect to a risk neutral measure but rather than using the money market as numeraire, it uses a bond with maturity T. Mathematical Definition Let D(T) = expleft( int 0^T r(u) du …   Wikipedia

  • Forward Market — An over the counter marketplace that sets the price of a financial instrument or asset for future delivery. Contracts entered into in the forward market are binding on the parties involved. Forward markets are used for trading a range of… …   Investment dictionary

  • Forward Discount — In a foreign exchange situation where the domestic current spot exchange rate is trading at a higher level then the current domestic futures spot rate for a maturity period. A forward discount is an indication by the market that the current… …   Investment dictionary

  • forward rate — The interest rate for a specified maturity of a fixed income security for a future date. For example, the forward rate for six month Treasury bills one month from today. See spot rate for contrast. American Banker Glossary A projection of future… …   Financial and business terms

  • Forward forward contract — In Eurocurrencies, a contract under which a deposit of fixed maturity is agreed to at a fixed price for future delivery. The New York Times Financial Glossary …   Financial and business terms

  • forward forward contract — In Eurocurrencies ( Eurocurrency), a contract under which a deposit of fixed maturity is agreed to at a fixed price for future delivery. Bloomberg Financial Dictionary …   Financial and business terms

  • Constant maturity swap — A constant maturity swap, also known as a CMS, is a swap that allows the purchaser to fix the duration of received flows on a swap. The floating leg of an interest rate swap typically resets against a published index. The floating leg of a… …   Wikipedia

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