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Callable Fixed-Rate Note

A callable note that pays a fixed rate coupon for its entire tenor. It allows the issuer to early terminate (premature or early termination)...

Swap

One of the most widely used derivatives, which represents an agreement between two parties to exchange cash flows of two...

Floor Notional Amount

A floor is a put option on a specified interest rate such as LIBOR, Euribor, the US prime rate, or...