A long-term debt security which has an embedded option to extend its maturity beyond the original maturity date. The bond…

An embedded feature that is added to specific types of debt instruments or hybrid instruments that carry fixed and floating...

An embedded feature that is added to specific types of debt instruments or hybrid instruments that carry fixed and floating...

An embedded feature that is added to specific types of debt instruments or hybrid instruments that carry fixed and floating...

A zero-coupon swap in which the fixed rate receiver sells a third party (a dealer) an embedded option to convert…

A put option (put) that is not tradable- but rather is part of an instrument or structure, granting its issuer...

A call option that is not tradable, but rather is part of an instrument or structure, granting its issuer a...

A forward contract at a forward rate that allows the holder to break or unwind the contract with an opposite…

A callable range accrual note (RAN); a range note that is imbedded with a call option. The embedded option allows…

An interest rate swap that grants the fixed rate payer (or also the floating rate payer) the right to terminate…