PepsiCo could enter into an interest rate swap for the duration of the bond. Under the terms of the agreement, PepsiCo would pay the counterparty a 3.2% interest rate over the life of the bond. The company would then swap $75 million at the agreed-upon exchange rate when the bond matur...
Define Interest rate swap. Interest rate swap synonyms, Interest rate swap pronunciation, Interest rate swap translation, English dictionary definition of Interest rate swap. adj. having no embellishments; simple; basic. Random House Kernerman Webster's
Interest Rate Swap Transaction means the swap transaction entered into between the Issuer and the Interest Rate Hedge Provider on or about the Closing Date governed by the Interest Rate Hedge Agreement pursuant to which the Issuer will hedge against the possible variance between the fixed rates of ...
A definition of the term "Interest-Rate Swap" is presented. It refers to a transaction under which two streams of interest rate payments are exchanged. The purpose is to enable a lower-class borrower to benefit from the better interest rate available to a higher-class borrower. It is also ...
Interest Rate Swap The exchange of interest rates for the mutual benefit of the exchangers. The exchangers take advantage of interest rates that are only available, for whatever reason, to the other exchanger by swapping them. The two legs of the swap are a fixed interest rate, say 3.5%, ...
Interest rate Interest-elasticity of the demand for money Interest-rate futures Sources & references Arti AI Financial Assistant FinanceInvestingTradingStock MarketCryptocurrency Arti is a specialized AI Financial Assistant at Invezz, created to support the editorial team. He leverages both AI and the ...
利率互换(Interest Rate Swap)商务印书馆《英汉证券投资词典》解释：利率互换（interest rate swap）。亦作：利率掉期。一种互换合同。合同双方同意在未来的某一特定日期以未偿还贷款本金为基础，相互交换利息支付。利率互换的目的是减少融资成本。如一方可以得到优惠的固定利率贷款，但希望以浮动利率筹集资金...
利率互换(Interest Rate Swap)与货币互换(Currency Swap):利率互换,又称“利率调换”、“利率掉期”、“息票互换”。是指在未来一段连续的支付期限内,交易双方达成协议交换对相同本金、相同期限、不同付息方式的同种货币债务的利息支付的交易活动。其一般做法是:在双方的交易过程中只进行利息差额的交换而不发生本金的...
了解“ Interest Rate Swap”的定义。检查一下发音,同义词和语法。浏览出色的德文语料库中的使用示例“ Interest Rate Swap”。
一、定义与背景 在金融市场上,常常存在这样一个现象:由于企业自身的信用等级不相同,投资人会对不同的企业给予不同的利率,这种差异在固定利率和浮动利率上都有所体现。类似于国际贸易,在金融市场上也存在着借…