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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...

Index-Linked Security

A note (debt security/ debt instrument) in which the return (coupon payments) and/ or redemption (principal) amounts are linked to...

Index-Linked Note

A note (debt security/ debt instrument) in which the return (coupon payments) and/ or redemption (principal) amounts are linked to...

CBO

Any acronym for collateralized bond obligation; a debt security that is collateralized (i.e., backed) by various types of debt obligations...

Collateralized Bond Obligation

A debt security that is collateralized (i.e., backed) by various types of debt obligations like bonds and loans of varying...