Debt Security A debt security is a written agreement to repay a loan, usually with interest, within a given time frame. A debt security may also be referred to as a debt instrument.
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Debt Security Definition 1. A security representing a loan by an investor to an issuer. In return for the loan, the issuer promises to repay the debt on a specified date and to pay interes ...
debt security Stockholding & Investments security issued as evidence of debt to purchaser a security issued by a company or government which represents money borrowed from the security's purchaser and which must be repaid at a specified ...
EQUITY-LINKED DEBT SECURITY - Fixed-income, equity-linked debt securities of corporation A, that partic... EQUITY-LINKED EUROBONDS - A Eurobond including a convertibility option or warrant. EQUITY-LINKED POLICIES - Related: Variable life ...
Debt security A contract, such as a bond or note, representing money borrowed by an issuer that must be repaid at a future date with specified interest.
Debt Security: A general term embracing all legal documents that represent a debt between two parties in a form that can be transferred from one holder to another. See also bond and money market. Decreasing Term: ...
debt security Any financial instrument representing a creditor relationship between the issuer (the debtor) and the holder of the instrument (the creditor). This generally includes all U.S.
Debt Security A security representing a debt relationship with an enterprise, including a government security, municipal security, corporate bond, convertible debt issue, and commercial paper.
Debt security: A security (i.e. bond, certificate of deposit, debenture) representing borrowed funds that must be repaid by the issuer at some point in the future. The issuer pays rent for the use of these funds by way of interest.
Debt security Debt securities are interest-paying bonds, notes, bills, or money market instruments that are issued by governments or corporations.
Debt Security A security issued by a governmental body or company (the issuer) to help fund their operations or major projects.
Debt Security: a security that represents a loan from an investor to an issuer. The issuer in turn agrees to pay interest in addition to the principal amount borrowed.
Debt Security - Evidence of debt, such as a bond, issued by a corporation, municipality or government.
debt security of the United States government that pays coupon interest and whose maturity date is one year or less from the issuance date. Dictionary of Banking Terms treasury certificate ...
Debt Security Securities, such as Treasury Bills and Commercial Paper, that represent money borrowed by the issuer. This money must be repaid by the maturity date at a specified interest rate unless it was an original issue discount purchase.
Debt security issued by the U.S. Government. Government National Mortgage Association (GNMA) A quasi-governmental organization organized when FNMA was split into two divisions in 1968. GNMA administers and guarantees mortgage-backed securities.
Debt security Debt securities are interest-paying bonds that are issued by governments or corporations. Debt securities generally pay a fixed rate of interest over a fixed time period in exchange for the use of the principal.
Debt security Security representing an investor's loan to an issuer who commits to repaying the principal plus interest. Debt securities may include debt instruments, debentures, Treasury bills and commercial paper.
Debt Security Any debt instrument that can be bought or sold between two parties and has basic terms defined, such as notional amount (amount borrowed), interest rate and maturity/renewal date.
A debt security issued by face amount. The holder makes payments periodicaly to the issues, ...
A debt security refers to money borrowed that must be repaid that has a fixed amount, a maturity date(s), and usually a specific rate of interest.
A debt security issued by a state, city, county, or some other political subdivision. Usually these bonds are exempt from taxes on the interest earned. Mutual Fund ...
A debt security or corporate preferred stock whose interest rate is adjusted periodically to reflect changing money market rates is known as a floating rate instrument.
See: Debt Security Going Concern Value A corporation's value as an operating business as opposed to the value of its assets or its liquidating value.
Bond: A debt security issued by a corporation, government, or government agency obligating the issuer to pay interest periodically and repay the principal at maturity. ...
A type of debt security that was historically used to finance "rolling stock" or railway boxcars. The cars were the collateral behind the issue and when the issue was paid down the cars reverted to the issuer.
Bond A debt security issued by such entities as corporations, governments or their agencies (eg. statutory authorities). A bond holder is a creditor of the issuer and not a shareholder.
Short-term debt security issued by the federal government for periods of one year or less. Treasury bond: Longer-term debt security issued by the federal government for a period of seven years or longer.
A mid-term debt security of the U.S. Government, with maturities ranging from two to ten years that pay a fixed rate of interest every six months and returns its face value at maturity.
Bond: A debt security that represents the obligation of the issuer to pay interest to the creditor or bond holder and return the principal at maturity.
A fixed-income debt security issued by most chartered banks, usually in minimum denominations of $1000 with maturity terms of one to six years. Class A and B StockExpand/Collapse ...
Repayment of a debt security or preferred stock issue, at or before maturity, at par or at a premium price. Redemption charge ...
Debenture A debt security issued by companies, having a certain MATURITY and bearing a stated COUPON RATE. Debentures may be unsecured or secured by ASSETS such as land and building of the issuing company.
municipal security A debt security issued by a local government or its agencies or authorities in the United States or its territories. Ads by Contingency Analysis Advertise on this site.
A nonnegotiable debt security that can be redeemed at some fixed price or according to some schedule of fixed values, e.g., bank deposits and government savings bonds. [ Previous Page ] Personal Finance Glossary ...
A debt security issued by a state, municipality, or county, in order to finance its capital expenditures. Municipal bonds are exempt from federal taxes and from most state and local taxes, especially if you live in the state the bond is issued.
For example, if a debt security with a market value of £100 has a 5% haircut, it can be used as collateral to raise up to £95.
Bond: A form of debt security issued by a Company or Government that earns interest for the investor. Bonds normally have a fixed life and are repaid at maturity after a set number of years. Also referred to as Loan Stock.
Redemption Repayment of a debt security or preferred stock issue, at or before maturity, at par or at a premium price. Redemption charge The commission a mutual fund charges an investor who is redeeming shares.
A debt security backed by a pool of commercial loans. clone A mutual fund designed to match the performance of an existing successful fund...
Default The failure to make timely payment of interest or principal on a debt security or to otherwise comply with the provisions of a bond indenture. A breach of a covenant.
FRN See: Floating-rate note FSC See: Foreign Sales Corporation Face-amount certificate A debt security issued by face amount.
certificate of deposit (CD) A short-term debt security with a period of maturity ranging from a few weeks to several years. Interest rates are established by market demand and competition and fixed at the time of purchase.
CPE Credit Credit Agreement Credit Balance Creditor Current Asset Current Liability Current Value Date of Auditors'/Accountants' Report Death Benefit Debit Debit Balance Debt Debt Security ...
Reinvestment rate The rate at which an investor assumes interest payments made on a debt security can be reinvested over the life of that security.
TREASURY BILL (T BILL) A marketable, short-term US Government debt security issued at a discount from par value with maturities ranging from 90 days to one year.
Effective rate A debt security's yield calculated from the purchase price. Employee stock ownership plan (ESOP) A company contributes to a trust fund that buys stocks on behalf of employees.
The ownership interest of each actual purchaser of debt security will be recorded on the direct and indirect participants' records.
In finance, a bond is a debt security, in which the authorized issuer owes the holders a debt and, depending on the terms of the bond, is obliged to pay interest (the coupon) and/or to repay the principal at a later date, termed maturity.
A debt security issued by a corporation and sold to investors. The backing for the bond is usually the payment ability of the company, which is typically money to be earned from future operations.
Escalator Guaranteed Investment Certificates (GIC): A type of debt security sold to individuals by banks and trust companies. They usually cannot be cashed before the specified redemption date, and pay interest at a fixed rate.
Bailout Bond - A debt security issued by the Resolution Funding Corporation to bail out the savings and loan associations during the financial crisis of the late 1980s and early 1990s.
Sovereign - Refers to a debt security issued by a government other than the United States. It is often believed that the issuing government via its treasury will fully back the payment of interest and principal in a timely manner.
Basically a bond is labeled as a debt security. In this case an authorized issuer is involved, who owes a debt to the holder, which he's supposed to repay the principal amount as well as the interest at a later set date.
Treasury bill: A short-term debt security of the U.S. government, known as a "T-bill.
A structured note, sometimes called "hybrid debt," is an intermediate term debt security, whose interest payments are determined by some type of formula tied to the movement of an interest rate, stock, stock index, commodity, or currency.
Bond Interest-bearing debt security issued by a company, local authority or central government, redeemable on a pre-arranged date for a set amount. Bordereau Confirmation and description of the execution of an exchange order.
Treasury bond Longer-term debt security issued by the federal government for a period of seven years or longer. Treasury note Longer-term debt security issued by the federal government for a period of one to seven years.
Total return swap A total return swap is an exchange of a return on a debt security for LIBOR plus a spread. The return on the debt security includes income such as coupons and the change in its value.
See also: Banks, Expense, Values, Funding, Bills
 
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