A type of securities that are interchangeable with other securities belonging to the same class or series. In other words,...
In a fungible issue, it is a new bond that is issued "further" to an existing issuance of bonds (parent...
In relation to fungible bonds (funged bonds) and parent bonds, it is a tranche (part of different tranches) that are...
In relation to fungible bonds and parent bonds, it is an event when a parent bond absorbs a fungible bond....
A debt issue that is attached to an existing issue (a parent bond), with the same specifications (such as coupon...
A bond to which slices or tranches of an issue belong. A fungible issue (sub-tranche) is a debt issue that...
The expected date on which the subsequent tranche (a fungible bond) will be merged or ‘funged’ into existing bonds (the...
In relation to fungible bonds and parent bonds, it is an event when a parent bond absorbs a fungible bond....