FINANCE
- babhtáil ráta úis trasairgeadra Reference Faomhadh an téarma seo mar chuid de Thionscadal Lex
- ga
- cross currency interest rate swap
- en
- Definition a product that provides the borrower the ability to switch their interest repayments from one currency to another on a fixed or floating rate basis Reference "AIB Customer Treasury Services: Cross – Currency Interest Rate Swaps for Borrowers. Product Description Sheet, http://www.fxcentre.com/other/EUR/Cross-Currency%20Interest%20Rate%20Swaps%20for%20Borrowers.pdf [23.11.2012]"
- Comment "some sources refer to this concept as a synonym of cross-currency swap [ IATE:1414811 ] but others distinguish it as in a cross-currency swap the principal is exchanged as well"
- swap croisé | swap hybride | swap de taux d'intérêt et de devises
- fr
- Definition type de swap de taux d'intérêt et de devises par lequel deux contreparties s'échangent leurs obligations respectives en capital et en intérêts libellées dans deux monnaies différentes Reference Kissas,C.,Termin.des marchés financiers,1990