A floater (floating-rate note) whose principal never matures, i.e., it doesn't have a redemption payment and only makes perpetual coupon...
A floating-rate note (FRN) whose principal never matures, i.e., it doesn't have a redemption payment and only makes perpetual coupon...
An abbreviated form for ex-dividend; an interval during which a company's stock no longer carries the right to the next...
"Ex" is Latin for without. Ex-interest means "without interest". An interest rate quotation norm that is used in quoting prices...
The yield on a discount bond that is computed in the same way the yield on a coupon bond is...
The yield on a discount bond that is computed in the same way the yield on a coupon bond is...
An interval during which a company's stock no longer carries the right to the next dividend payment because record date...
The purchase price/ transfer price of an asset/ liability that is determined based on the amount required to exchange the...
The date on which the holder of a stock will still receive a specific dividend payment. It is the first...
A standard repo whose termination date matches the maturity date of the security (e.g., bond, note, etc.) In other words,...