Filter by Categories
Accounting
Banking

Dual Currency Swap

A swap which is typically used to hedge the risk associated with the issuance of a dual currency bond. It...

Bonus Swap

A zero-cost cross-currency swap which is subject to three ranges as to the movement of its underlying exchange rate. The...

Corridor Currency Swap

A zero-cost cross-currency swap which is subject to three ranges as to the movement of its underlying exchange rate. The...

Wrong-Way-Around Swap

A cross-currency swap in which the bank sponsor/ arranger pays a soft currency (such as Korean Won, Thai Baht, etc)...

Coupon

The amount of interest paid annually on a bond or note expressed as a percentage of its face or par...

Forward Forward Swap

A type of forward swap which effectively allows investors to move a foreign exchange position from spot to a future date. In other words,...