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Banking

Income Bond

A bond that only guarantees repayment of its principal, (i.e., its face value, at maturity) but not payment of interest...

Agency Debt Security

A debt security that is issued or guaranteed by a government agency or a government sponsored entity. It might also...

Junior Bond

With respect to a series of bonds, a bond or debt security whose class is subordinated to other securities (of...

Debt Security

A type of security that represents an amount of debt that the holder (buyer/ investor) expects to get back in...

HTM Debt Security

A debt security that an entity purchases and holds until maturity (as opposed to available for sale securities or trading...

Held-To-Maturity Debt Security

A debt security that an entity purchases and holds until maturity (as opposed to available for sale securities or trading...

Premium Bond

A bond that is issued at a price above its face value (par value) or whose market price exceeds its...

War Bond

A debt security which is issued to savers by a government for the purpose of collecting money that will be...

Skip-Day Settlement

A convention for calculating yield on a debt security (T-bill, bond, note, etc) that assumes settlement of trade is made…

ILS

It stands for index-linked security; a note (debt security/ debt instrument) in which the return (coupon payments) and/ or redemption...