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1 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). -
2 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). -
3 reverse convertible note
En obligation med en løbetid på typisk mellem 6 og 24 måneder. Ved udløb indfries obligationen enten til kurs 100, eller der leveres et på forhånd fastsat antal aktier i et eller flere børsnoterede selskaber. Obligationens kupon, som oftest er højere end markedsrenten, betales som på en normal fastforrentet obligation. -
4 reverse convertible note
En obligation med en løbetid på typisk mellem 6 og 24 måneder. Ved udløb indfries obligationen enten til kurs 100, eller der leveres et på forhånd fastsat antal aktier i et eller flere børsnoterede selskaber. Obligationens kupon, som oftest er højere end markedsrenten, betales som på en normal fastforrentet obligation.English-Danish financial dictionary > reverse convertible note
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5 inverse FRN
Inverse floating rate note. Se reverse FRN. -
6 inverse FRN
Inverse floating rate note. Se reverse FRN.
См. также в других словарях:
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