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1 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. -
2 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. -
3 FRN with cap rate
Obligation med variabel rente, der dog ikke kan overstige en maksimumrente. -
4 FRN with cap rate
Obligation med variabel rente, der dog ikke kan overstige en maksimumrente. -
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 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 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.
См. также в других словарях:
rate-cap — rate caps, rate capping, rate capped 1) VERB: usu passive In Britain, when a local council was rate capped, the government prevented it from increasing local taxes called rates, in order to force the council to reduce its spending or make it more … English dictionary
rate cap — ˈrate cap f2 [rate cap] noun (in the US) a limit placed on the amount of interest banks, etc. may charge … Useful english dictionary
rate-cap — rateˈ cap transitive verb • • • Main Entry: ↑rate … Useful english dictionary
Interest rate cap and floor — Interest rate c An interest rate cap is a derivative in which the buyer receives payments at the end of each period in which the interest rate exceeds the agreed strike price. An example of a cap would be an agreement to receive a payment for… … Wikipedia
Interest Rate Cap Structure — Limits to the interest rate on an adjustable rate loan frequently associated with a mortgage. There are several different types of interest rate cap structures including an initial, periodic and lifetime interest rate cap structure. The initial… … Investment dictionary
Periodic Interest Rate Cap — A part of an interest rate cap structure on loans and mortgages. The periodic interest rate cap limits the amount by which the interest rate on an adjustable rate loan can adjust at specified adjustment dates. For example, an adjustable rate… … Investment dictionary
Initial Interest Rate Cap — The maximum amount the interest rate on an adjustable rate loan can adjust on its first scheduled adjustment date. This is part of the interest rate cap structure on the loan, usually a mortgage, which helps to give borrowers some protection from … Investment dictionary
interest rate cap — Under a cap arrangement, the seller of the cap will make payments to the buyer if interest rates rise above an agreed rate. The payment to be made is calculated by reference to a notional principal sum over an agreed term. In return, the buyer… … Law 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
interest rate cap — See cap. American Banker Glossary An interest rate agreement in which payments are made when the reference rate exceeds the strike rate. Also called an interest rate ceiling. Bloomberg Financial Dictionary … Financial and business terms
Interest rate cap — Also called an interest rate ceiling, an interest rate agreement in which payments are made when the reference rate exceeds the strike rate. The New York Times Financial Glossary … Financial and business terms
