Interest date

Interest date
  Refer instead to interest maturity date.

International financial encyclopaedia . 2014.

Игры ⚽ Нужна курсовая?

Look at other dictionaries:

  • Any-Interest-Date Call — A municipal bond provision which allows the bond issuer to redeem the bond at any date in which interest is set to be paid. An any interest date call provision does not necessarily require the bond issuer to pay a premium, but often does require… …   Investment dictionary

  • any-interest-date — A call provision in a municipal bond indenture that establishes the right of redemption for the issuer on any interest payment ( interest payments) due date. Bloomberg Financial Dictionary …   Financial and business terms

  • interest — in·ter·est / in trəst; in tə rəst, ˌrest/ n [probably alteration of earlier interesse, from Anglo French, from Medieval Latin, from Latin, to be between, make a difference, concern, from inter between, among + esse to be] 1: a right, title, claim …   Law dictionary

  • interest rate swap — An agreement under which two parties agree to exchange or swap a series of payments corresponding to each other s interest payment obligations. See also swap. + interest rate swap USA A type of over the counter derivative (OTC derivative) under… …   Law dictionary

  • interest accrual — Interest earned but not yet paid on a bond. When a bond is sold, the purchaser will have to compensate the seller for interest accrued up to the date of sale. This is achieved by means of adding on an interest accrual to the clean price being… …   Financial and business terms

  • Interest settlement date —   Date on which as per the terms of the contract interest has to be settled …   International financial encyclopaedia

  • Interest rate swap — An interest rate swap is a derivative in which one party exchanges a stream of interest payments for another party s stream of cash flows. Interest rate swaps can be used by hedgers to manage their fixed or floating assets and liabilities. They… …   Wikipedia

  • Interest at Maturity — IAM (Interest At Maturity) usually loan or deposit given for special period of time with only two principal exchanges made ot the settlement and maturity dates. So there are only two associated cashflows when notional is paid/received and one… …   Wikipedia

  • Date —   An ISO term. A calendar representation of a point in time.   A number of dates are used in automated systems.   See also: Account fee condition, Accrual date, Accrued interest, Book date, Cleared date, Contract date, Deal date, Delivery date,… …   International financial encyclopaedia

  • Interest Rate Cap Structure — Limits to the interest rate on an adjustable rate loan frequently associated with a mortgage. There are several different types of interest rate cap structures including an initial, periodic and lifetime interest rate cap structure. The initial… …   Investment dictionary

Share the article and excerpts

Direct link
Do a right-click on the link above
and select “Copy Link”