A written instrument that constitutes short-term obligations with maturities ranging from 2 to 270 days (however, most commercial paper (CP)...
A turbo certificate that aims to bet on price increases. The participation in the upward movement of the underlying will…
A bond that is issued in one currency giving the holder the option, often at discretion, to receive repayment of…
A preferred stock that is subject to redemption. This hybrid preferred stock may provide for the right of the issuer…
A structured note that allows the investor to set a range at the start of each coupon period so that…
A structured note that allows the investor to set a range at the start of each coupon period so that…
The period of time during which a bond (callable bond) cannot be called by the issuer. This period varies according…
A feature which is attached to a callable bond giving the issuer the right to purchase back the bond at...
The amount of capital provision (haircut) that a bank or financial institution makes when booking a specific transaction so that...
A floating-rate note (FRN) which has a minimum and a maximum interest rate, i.e., an embedded collar. This collar has…