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  • Wednesday, May 14, 2025
  • The Financial Encyclopedia
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Fungible Securities

A type of securities that are interchangeable with other securities belonging to the same class or series. In other words,...

    Funged Bond

    In a fungible issue, it is a new bond that is issued "further" to an existing issuance of bonds (parent...

      Bonds Trading Flat of Accrued

      A bond is identified as trading flat of accrued (or simply, trading flat) if the buyer of the bond is...

        Funged Tranche

        In relation to fungible bonds (funged bonds) and parent bonds, it is a tranche (part of different tranches) that are...

          Originator

          The term "originator" has different meanings depending on context. An originator may be an entity that pools debt (with different...

            Issuer

            An issuer (of a debt instrument or a similar types of instruments) is an entity (or a market player such...

              Tranche Coupon Leg

              One of the two legs of a tranche (vanilla tranche/ plain vanilla tranche), with the other one being a tranche…

                Tranche Premium Leg

                One of the two legs of a tranche (vanilla tranche/ plain vanilla tranche), with the other one being a tranche...

                  Funding Rate

                  It has many meanings in multiple contexts. Generally, it is the interest rate that is charged over a funding interval,...

                    Tranche Protection Leg

                    One of the two legs of a tranche (vanilla tranche/ plain vanilla tranche), with the other one being a tranche...