Examples of 'interest rate swap' in a sentence
Meaning of "interest rate swap"
An interest rate swap is a financial contract between two parties to exchange interest rate cash flows, typically one with a fixed rate and the other with a floating rate
Show more definitions
- A contract to exchange the benefit of one interest rate with another. Often a fixed interest rate is exchanged for a variable rate so as to allow one party to remove an exposure to a variable rate for which they pay a premium on the fixed rate in order to compensate for this 'insurance'. The two rates can also be based on different currencies.
How to use "interest rate swap" in a sentence
Basic
Advanced
interest rate swap
Consider an interest rate swap for example.
The most common kind of swap is an interest rate swap.
Interest rate swap with a fixed interest rate.
Change in fair value of interest rate swap.
Interest rate swap not designated as a hedging instrument.
Netting payments per interest rate swap are allowed.
Interest rate swap agreements involve the exchange of.
Cross currency interest rate swap.
Interest rate swap option.
Cross currency interest rate swap for investments.
One of the most common types of swaps is an interest rate swap.
Amortising interest rate swap.
An interest rate swap on which the notional principal increases according to a predetermined schedule.
An option to enter an interest rate swap.
Payments under the interest rate swap agreements are recognized as adjustments to interest expense.
See also
Another option for managing rising interest rates is to use an interest rate swap.
Company also enters into interest rate swap contracts to.
Interest rate swap markets and futures markets are the most important derivatives markets.
Describe the type of interest rate swap that applies to the loan.
Interest rate swap Basis trading.
The Group has interest rate swap contracts.
Selling it separately, just as an interest rate swap.
Suppose that an interest rate swap has one year remaining life.
Contracts designated as hedging instruments Interest rate swap contracts.
All interest rate swap agreements are with the Province.
The Group also takes out interest rate swap derivatives.
Acceptance interest rate swap loan instruments expose the Corporation to cash flow interest rate risk.
The Company has one outstanding interest rate swap agreement related to.
An interest rate swap contract has the following characteristics,.
The Kommunes had entered into interest rate swap transactions with the banks.
Solaria manages the cash-flow interest risks by means of variable-forfixed interest rate swap.
The Fund designates this interest rate swap contract as a hedge of the underlying debt.
The risk of rising interest rates is covered by Interest Rate Swap contracts IRS.
Typically, interest rate swap agreements are used.
Ten-year fixed for variable interest rate swap.
Interest rate Swap maturing on a non-working day.
ICBC is among the first to launch RMB interest rate swap transaction in the market.
Swaption - Swaption is a futures or an option to enter into an interest rate swap.
FFHG has also signed two interest rate swap agreements with IKB Corporate Lab.
Two-year swaption on ten-year interest rate swap.
The Corporation 's interest rate swap exposes the Corporation to fair value interest rate risk.
The current LIBOR rate at the beginning of the interest rate swap agreement is 4 %.
Receive-fixed, pay-variable interest rate swap based on a yield curve denominated in a foreign currency.
At 1 December 2 6, the Bank had several interest rate swap agreements.
Interest rate swap ( IRS ) is exchange of one set of cash flows to another.
The Company has outstanding interest rate swap contracts, which it.
In finance, an interest rate swap (IRS) is an interest rate derivative IRD.
The Company did not enter into any new interest rate swap agreements in 2013.
Related, interest rate swap.
The following tables summarize the Company 's interest rate swap agreements as at December 31.
You'll also be interested in:
Examples of using Swap
Show more
I will swap them for those two
Just wait until you swap back
The swap in question had a negative value
Examples of using Interest
Show more
Marked interest in sound and willingness to experiment
They expressed some interest in our titles
Interest income and gain on sale of securities
Examples of using Rate
Show more
The mortality rate is certainly on the rise
Rate stations and assign audit points
Low literacy rate and school attendance
