12 Results for Tag: floating

Managed Currency

Managed Currency What is 'Managed Currency' Any currency that can have its exchange rate affected by the intervention of a central bank. This is opposed to a currency that is determined so

Savings Bond Plan

Savings Bond Plan What is 'Savings Bond Plan' A program that allows employees to purchase U.S. savings bonds, such as the Series EE and Series I bonds, through payroll deductions. Money is

Callable Swap

Callable Swap What is 'Callable Swap' An exchange of cash flows in which one counterparty makes payments based on a fixed interest rate, the other counterparty makes payments based on a fl

Call Swaption

Call Swaption What is 'Call Swaption' A type of option between two parties that can be exercised on a swap where the buyer of the swap has the right, but not obligation, to receive an agre

Call Loan Rate

Call Loan Rate What is 'Call Loan Rate' The short term interest rate charged by banks on loans extended to broker-dealers. A call loan rate is an interest charged on loans made to broker-d

Quanto Swap

Quanto Swap What is 'Quanto Swap' A swap with varying combinations of interest rate, currency and equity swap features, where payments are based on the movement of two different countries'

Quality Spread Differential (QSD)

Quality Spread Differential (QSD) What is 'Quality Spread Differential - QSD' In an interest rate swap, the difference between the interest rates of debt obligations offered by two parties

Variable Rate Demand Note (VRDN)

Variable Rate Demand Note (VRDN) What is 'Variable Rate Demand Note - VRDN' A debt instrument that represents borrowed funds that are payable on demand and accrue interest based on a preva

Fixed Interest Rate Loan

Definition A fixed interest rate loan is a loan where the interest rate doesn't fluctuate during the fixed rate period of the loan. This allows the borrower to accurately predict their futu

Preferred Stock

DefinitionPreferred stock is a type of stock which may have any combination of features not possessed by common stock including properties of both an equity and a debt instrument, and is gen
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