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Banking

Asset-Backed Commercial Paper Money Market Fund Liquidity Facility

Funding that is provided at a discount rate to institutions in order to buy asset-backed commercial paper (ABCP) from money…

Crossover Discount Rate

The discount rate that equates the net present value (NPV) of two investments or more (by discounting their cash flows...

Crossover Rate

The discount rate that equates the net present value (NPV) of two investments or more (by discounting their cash flows...

Discount Rate

The interest rate that is used in discounting the cash flows of an instrument, firm or project to determine its...

Option-Adjusted Yield

The expected yield to maturity (YTM) of a bond/ note that is adjusted for an embedded option (e.g., an issuer's...

WACC

The rate a company pays to finance its assets. The weighted average cost of capital (WACC) rate tells a firm...

Weighted Average Cost of Capital

The rate a company pays to finance its assets. The weighted average cost of capital (WACC) rate tells a firm...

Discount Rate

The interest rate which is charged to commercial banks and other depository institutions on short-term loans offered by the central...