Published April 1, 2021
| Version v1
Presentation
Open
Callable Floating Coupon Note Valuation
Creators
Description
A floating coupon note is a very flexible and generic funding product. The issuer pays the buyer periodic floating coupons based on a spread-adjusted reference rate, such as LIBOR. The buyer pays an upfront fee to the issuer. Also, the buyer pays the issuer a notional amount at inception and the issuer returns it upon cancellation or maturity of the deal.
Notes
Files
FiCallableFrn-18.pdf
Files
(82.0 kB)
Name | Size | Download all |
---|---|---|
md5:a4c6d1f1b7ac1443037d24d01cd9209d
|
82.0 kB | Preview Download |