floating rate bond是什么意思 floating rate bond怎么读
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英 ['fləʊtɪŋ reɪt bɒnd]
英 ['fləʊtɪŋ reɪt bɒnd]
美 ['floʊtɪŋ reɪt bɑːnd]
美 ['floʊtɪŋ reɪt bɑːnd]
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浮动利率债券
floating rate bond的用法和样例
- Fixed rate bonds pay a pre-determined coupon and FRNs pay coupons at a premium above the bank's fixed deposit rate.
固定利率债券支付预决息票,浮动利率债券根据银行存款利率贴水支付息票。 - Hence, the duration of the inverse floater exceeds the duration of the underlying fixed-rate bond.
因此,逆向浮动利率证券的存续期就大于其基础的固定利率债券的存续期。
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