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Deferred Cap FRN

A capped floating rate note (capped FRN) that is associated with a deferred cap. In other words, it comes with...

Perpetual Floater

A floater (floating-rate note) whose principal never matures, i.e., it doesn't have a redemption payment and only makes perpetual coupon...

Perpetual Floating-Rate Note

A floating-rate note (FRN) whose principal never matures, i.e., it doesn't have a redemption payment and only makes perpetual coupon...

Ex-Div

An abbreviated form for ex-dividend; an interval during which a company's stock no longer carries the right to the next...

Ex-Interest

"Ex" is Latin for without. Ex-interest means "without interest". An interest rate quotation norm that is used in quoting prices...

EBY

The yield on a discount bond that is computed in the same way the yield on a coupon bond is...

Equivalent Bond Yield

The yield on a discount bond that is computed in the same way the yield on a coupon bond is...

Ex-Dividend

An interval during which a company's stock no longer carries the right to the next dividend payment because record date...

Entry Price

The purchase price/ transfer price of an asset/ liability that is determined based on the amount required to exchange the...

Ex-Dividend Date

The date on which the holder of a stock will still receive a specific dividend payment. It is the first...