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Reverse Repo Rate

The rate that is used in a reverse repo transaction. It is rate at which the central bank borrows money...

Mid Swap Rate

Mid-swap (MS) is the average of bid and ask swap rates used as a benchmark for calculating total interest rate...

Conversion Rate

With respect to convertible bonds (and also convertible preferred stocks), it is the number of shares of common stock in...

Sustainable Growth Rate

The rate at which a company can organically expand without having to change its profitability, payout policy, and financial leverage....

CMS Rate

The swap rate for a relevant maturity on the assumption of a generic structure for the underlying swap transaction. In...

Risk-Free Rate

The interest rate that would exist on a riskless investment/ security, given that expected inflation is zero. Such a rate...

Annual Percentage Rate

The interest rate (charged for borrowing or made by investing) as calculated on an annualized basis including any respective fees...

All-In Rate

The total cost of a commodity transaction. It consists of all bid-ask spreads, exchange fees, the broker's commission (in a...

Earnings Capitalization Rate

A financial tool that relates earnings per share (EPS) to the market value per ordinary share: Earnings capitalization rate =...

Par Swap Rate

The rate which renders a swap value equal to zero. That is, the value of the fixed rate which gives...