A floating rate instrument with a cap that places a maximum coupon rate on the issue.
指设定了票面利率上限的浮动利率金融工具。
The coupon rate is paid semi - annually for exchange fund notes . exchange fund notes fixings.
以外汇基金债券为例,按息票率计算的利息每半年派付一次。
When the market yield is above its capped coupon rate, a floating-rate security will trade at a discount.
当市场利率高于利率上限时,浮动利率债券以折价进行交易。
Beijing North, for example, offered investors a coupon rate of 8.2%, while Shenzhen Development Bank is paying 6.1%.
比如,北京北辰实业的票面利率为8.2%,而深圳发展银行的票面利率为6.1%。
Aslong as it remains a bond, ICULS holders will enjoy payment of interestincome at a predetermined specified coupon rate.
只要我们仍然债券iculs持有人可享有利息收益在预定订息率。
If the bond was purchased at a premium (above par), then your overall yield to maturity will be lower than your stated coupon rate.
如果债券溢价(高于票面价值)购买的,那么你的整体到期收益率将低于您说的票面利率。
The interest rate stated on a bond, note or other fixed ine security, expressed as a percentage of the principal (face value). Also called coupon rate.
标明在债券,中期债券或其他固定收入证券上的利率。以本金(或面值)的百分比表示。也叫息票利率。是指以债券的年利息除以债券面值所得的比率。
A premium bond will have a lower current yield compared to it's coupon rate and a discount bond will have a higher current yield than it's nominal rate.
一个溢价债券将有一个比较,它的票面利率和折扣债券将有较高的产量比目前的名义利率较低的当前收益率。
Convertibles have a lower coupon rate that non-convertible debt, but they offer investors a chance for capital gains in exchange for the lower coupon rate.
可转债的票面利率低于一般公司债,并为投资人提供机会从换股中获得资本利得。
For simplicity, the business logic shown in this example merely obtains the coupon rate and other corporate bond information associated with the qualifying trades.
为简单起见,本例中展示的业务逻辑只获得与符合条件的交易相关的票面息率和其他公司债券信息。
You'll lose money first because that 30-year Treasury bond, with its 4.5% coupon rate of interest, will look pretty pathetic in a year if 30-year bonds are paying 6%.
你亏钱首先是因为持有了30年期的国债,它的票面利率是4.5%,如果一年之内30年国债的利率升到6%,那你手头的债券就亏大发了。
Deep discount bond note: bond with relatively low-coupon rate of interest offered with a discount in excess of what can normally be treated as capital gain by the investor.
按较大折扣发行的债券,大幅折价债券:这类债券通常利率较低,发行时的折扣率超过投资者一般所认为的资本收益。
If a bond was issued when interest rates were lower, they might have a 4% coupon when the prevailing rate is 6%.
如果一只债券在利率较低的时候发行,在现行汇率为6%的的时候,它的票面利率可能为4%。
Fixed rate bonds pay a pre-determined coupon and FRNs pay coupons at a premium above the bank's fixed deposit rate.
固定利率债券支付预决息票,浮动利率债券根据银行存款利率贴水支付息票。
So, if a bond was issued when interest rates were lower, they might have a 4% coupon when the prevailing rate is 6%.
所以,如果一只债券在利率很低的时候发行,在汇率为6%的的时候,它们可能有一个4%的票息。
A bond where the coupon's interest rate remains fixed for the entire term. Interest rate movements affect the bond's price not the coupon.
固定利率债券在整个债券有效期限内,债券的息票利率保持不变的债券。利率的变动影响债券的价格而非息票。
Floating rate bond: bond on which the coupon is established periodically and calculated with reference to short-term interest rates.
浮动利率债券:这种债券的息票是定期确定的,并参照短期资金利率来计算。
The new five-year bonds will pay a coupon of 6.2%, a 3.5 percentage-point spread over the “mid-swaps” rate, a yardstick for creditworthy borrowers of EUROs.
新五年期债券给出了6.2%的年息,高出掉期利率中间价(欧元贷款者信用可靠的标准利率)3.5个百分点。
For example, as a preparer or user, knowing that a zero-coupon bond matures in 10 years, how do you use the implicit interest rate to compute the periodic interest expense?
例如,无论你是制作者或是使用者,要是你知道一个零票息债券10年内到期,你会如何利用隐含利率去计算出每期间的利息支出呢?
The euro tranche, with a coupon of4.25 per cent, was priced to yield40 basis points over the swap rate a measure of the interest charged by Banks when lending to each other.
此次欧元债券的票面利率为4.25%其定价较掉期利率贴水40个基点,所谓掉期利率指的是银行间相互借贷时的利率指标。
Fixed rate bonds pay a pre-determined coupon and FRNs pay coupons at a premium above the bank's fixed deposit rate.
固定利率债券支出预决息票,浮动利率债券按照银行存款利率贴水付前途票。
In the first case, we get the local default rate and the limit of credit spreads of zero-coupon bonds at time zero.
在第一种情形下,我们得到了局部违约率以及相应的零息债券在零时刻的信用利差的极限。
It also helps to mark out the pricing formulas of call option in terms of zero - coupon bond and interest - rate caps.
在该测度基础上,构造鞅过程可以对一些固定收益衍生品定价,进一步给出零息债券的欧式期权、利率上限期权的定价公式。
Term structure of interest rate, which is also called the yield curve, plots a set of yield to maturity of the zero-coupon bonds with different maturities.
利率期限结构,又称为收益率曲线,是指在某个时点上不同期限的零息债券到期收益率所组成的一条曲线。
Term structure of interest rate, which is also called the yield curve, plots a set of yield to maturity of the zero-coupon bonds with different maturities.
利率期限结构,又称为收益率曲线,是指在某个时点上不同期限的零息债券到期收益率所组成的一条曲线。
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