A zero coupon swap (ZCS) in which the zero coupon leg has the right, without the obligation, to call off…
A date close to the coupon date. After the ex-dividend date, the bond is traded “ex-dividend“, and the seller not…
The date on which the holder of a stock will still receive a specific dividend payment. It is the first...
A swap that comes into effect two business days from its trade date. The value date of a spot start...