A period-specific SOFR (secured overnight financing rate) forward-looking term rate, that is published for periods of 1, 3, 6 or...

The process of breaking up a convertible bond (CB) into two structured products: an asset swap (credit component) and a…

In the realm of banking, it refers to the interest rate used as a benchmark lending rate. Many banks use...

A rate that is used as a reference point for determination of payment in a contract/ agreement/ instrument, etc. A...

A certificate of deposit (CD) that pays a floating interest rate. In other words, the rate is afloat, adjusting upward...

The rate of return that is considered by investors to be the minimum rate they are willing to accept on...

If stands for floating-rate certificate of deposit; a certificate of deposit (CD) that pays a floating interest rate. In other...

A certificate of deposit (CD) that pays a floating interest rate. In other words, the rate floats upward or downward,...

It stands for target redemption note; an index linked note that terminates whenever a maturity is reached or the total...

An index linked note that terminates whenever a maturity is reached or the total amount paid on the structured coupon...