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War Bond

A debt security which is issued to savers by a government for the purpose of collecting money that will be...

Designer CD

A certificate of deposit (CD) that offers an investor the choice to combine any desired maturity and deposit size to...

BPS

A basis point (bps) is 0.01 percentage point and equals $1,000 annually on a contract protecting $10 million of debt...

Leverage Factor

In relation to floaters and inverse floaters (and other similar floating rate instruments such as inverse floating-rate CMO), it is...

Coupon Leverage

In relation to floaters and inverse floaters (and other similar floating rate instruments such as inverse floating-rate CMO), it is...

Tax-Equivalent Yield

The yield on a taxable bond issue after income taxes are paid. It is computed as follows: tax-equivalent yield =…

Taxable-Equivalent Yield

The yield on a taxable bond issue after income taxes are paid. It is computed as follows: taxable-equivalent yield =…

Wrinkles

A slang term for a set of special or exceptional features that are added to ordinary investments or instruments in...

Switch

In the U.K, it is used to refer to a bond swap. It is a trade that involves the sale...

Short-Term Roll-Over Note

A note, similar to commercial paper, which is used to finance project facilities. It comes at a lower interest cost...