Examples of 'floating-rate' in a sentence
Meaning of "floating-rate"
A type of loan or investment with an interest rate that is allowed to fluctuate based on the market
How to use "floating-rate" in a sentence
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floating-rate
Floating-rate financial assets and liabilities.
Financing on a floating-rate pure cover basis.
Floating-rate fi nancial assets and liabilities.
Long position in a floating-rate instrument.
One floating-rate issue was also launched.
The fund may invest in floating-rate notes.
Floating-rate debt is currently a vital component of a balanced bond allocation.
This relates mainly to changes in interest costs on floating-rate debt.
Cash flow risk in respect of floating-rate financial assets and liabilities.
The floating-rate system of today is stronger and the costs of adjustment differently distributed.
The construction program offers floating-rate financing to properties under construction.
The maximum interest rate that can be paid on a floating-rate security.
The carrying amount of floating-rate debt is a reasonable approximation of its fair value.
The maximum interest rate that may be paid on a floating-rate security.
Floating-rate bonds are more popular with buyers when interest rates are expected to rise.
See also
The only other such operations were two direct floating-rate lira issues.
Floating-rate debt and financial loans are valued at cost, which corresponds to their market value.
Fair value hedges transform fixed-rate assets or liabilities into floating-rate assets or liabilities.
The carrying values of the floating-rate long-term debts approximate their fair market values.
Interest rate swaps initially allowed companies to offset the risk associated with their floating-rate liabilities.
Additionally, both bank loans and floating-rate bonds will increase interest expenses if interest rates rise.
The full proceeds of these operations were swapped for floating-rate USD.
If the choice of floating-rate parameters had proved inappropriate the Agreement could have been amended.
The inaugural transaction was a structured issue swapped into floating-rate BEF.
Superior secured with floating-rate instruments pegged to the London Interface Offered Rate.
The inaugural transaction was a struc tured issue swapped into floating-rate BEF.
Floating-rate payer swap in dollar.
LIBOR was established as a standardized benchmark for the pricing of floating-rate corporate loans.
Floating-rate borrowing and lending.
In addition, the EIB launched two longterm floating-rate borrowings for modest amounts.
Floating-rate debt securities including floating-rate notes.
The EIB also launched a floating-rate issue.
Floating-rate leg of a swap.
Perpetual floating-rate note.
Floating-rate interest is set at the lender 's prime rate plus a maximum of 1.
Hedging of cash-flow risk related to floating-rate financial debt.
Floating-rate debt securities, including senior and second lien floating-rate loans.
The loans are also called variable-rate mortgages or floating-rate mortgages.
A floating-rate instrument, therefore, has low price volatility and high return volatility.
Medium and long-term fixed and floating-rate operations before swaps.
Convertible: a floating-rate loan with the option to convert at a predetermined date into a fixed-rate.
So how does a swap effectively turn a floating-rate loan into a fixed-rate obligation?
Upper and lower limits ( cap and floor, respectively ) on the interest rate of a floating-rate security.
Specifically, swaps are used to convertinvestments into floating-rate instruments with 3-month coupon pay-mentand resetfrequency.
This included five fixed-rate global benchmarks and a floating-rate issue.
For floating-rate loans as for fixed-rate loans, the rule is caution when signing the contract.
Medium and long-term debt comprises both fixed and floating-rate debt.
Preferred shares, including fixed-rate and floating-rate preferred shares, redeemable, non-redeemable and retractable preferred shares.
He can also work within the capital structure and buy, for instance, floating-rate loans.
CCTs are floating-rate seven-year instruments.
