Convertible Floating Rate Notes

Convertible Floating Rate Notes
Form der  Floating Rate Notes, bei denen nach Ablauf einer bestimmten Frist ein Wandlungsrecht des Emittenten in Straight Bonds (bzw. Eurobonds) besteht. Diese Option wird dann ausgeübt werden, wenn das Zinsniveau der Straight Bonds zu dem Zeitpunkt niedriger ist als die variable Verzinsung auf Basis eines Referenzzinssatzes.

Lexikon der Economics. 2013.

Игры ⚽ Нужна курсовая?

Schlagen Sie auch in anderen Wörterbüchern nach:

  • rate — The cost of debt service paid by a borrower or issuer to a lender or investor. The rate is expressed as an annual percentage of the amount borrowed. For some notes and bonds that pay interest semiannually, the semiannual interest due to the… …   Financial and business terms

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

  • adjustable rate — Applies mainly to convertible securities ( convertible security). Refers to interest rate or dividend that is adjusted periodically, usually according to a standard market rate outside the control of the bank or savings institution, such as that… …   Financial and business terms

  • Bond (finance) — In finance, a bond is a debt security, in which the authorized issuer owes the holders a debt and, depending on the terms of the bond, is obliged to pay interest (the coupon) to use and/or to repay the principal at a later date, termed maturity.… …   Wikipedia

  • Note — Debt instruments with initial maturities greater than one year and less than 10 years. The New York Times Financial Glossary * * * ▪ I. note note 1 [nəʊt ǁ noʊt] noun 1. [countable] BANKING a piece of printed paper that is used as money; …   Financial and business terms

  • note — debt instruments with initial maturities ( maturity) longer than one year and shorter than 10 years. Bloomberg Financial Dictionary * * * ▪ I. note note 1 [nəʊt ǁ noʊt] noun 1. [countable] BANKING a piece of printed paper that is …   Financial and business terms

  • eurobond — A bond issued in a eurocurrency, which is now one of the largest markets for raising money (it is much larger than the UK stock exchange). The reason for the popularity of the eurobond market is that secondary market investors can remain… …   Accounting dictionary

  • eurobond — A bond issued in a eurocurrency, which is now one of the largest markets for raising money (it is much larger than the UK stock exchange). The reason for the popularity of the eurobond market is that secondary market investors can remain… …   Big dictionary of business and management

  • ЕВРООБЛИГАЦИЯ — (eurobond) Облигация (bond), выпущенная в евровалюте (Eurocurrency); евровалютный рынок в настоящее время является одним из крупнейших рынков мобилизации капиталов (он значительно больше, чем фондовый рынок Великобритании). Причиной популярности… …   Финансовый словарь

  • еврооблигация — Облигация (bond), выпущенная в евровалюте (Eurocurrency); евровалютный рынок в настоящее время является одним из крупнейших рынков мобилизации капиталов (он значительно больше, чем фондовый рынок Великобритании). Причиной популярности рынка… …   Справочник технического переводчика

Share the article and excerpts

Direct link
Do a right-click on the link above
and select “Copy Link”