浮动利率票据 floating rate note ; FRN ; Capped FRN
的代表是浮动利率票据 floating rate notes ; FRNS
发行浮动利率票据 FRN
代表是浮动利率票据 floating rate notes
其代表是浮动利率票据 floating rate notes
商业票据利率 commercial paper rate
固定利率商业票据 Fixed Rate CP
利率持续增长票据 Increasing-Rate Notes
指没有最终期限因而没有还本安排的浮动利率票据。
A floating-rate note without final maturity, and therefore without any arrangement for repayment of principal.
指浮动利率票据支付上一次息票的日期,而且是这些票据下一次息票开始计息的日期。
The date on which FRNs pay their previous coupon and from which they start to accrue interest on their next coupon. This will often be used as a flat settlement date.
它要求银行预留更多的准备金,央行也提高了一年期票据的利率。
It ordered Banks to set aside more reserves, and its central bank raised interest rates on one-year bills.
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