FINANCE|free movement of capital|financial market
- babhtáil ráta sheasta ar ráta comhlúthach Reference "Faofa ag an gCoiste Téarmaíochta, www.tearma.ie Faomhadh an téarma seo mar chuid de Thionscadal Lex"
- ga
- Fixed-for-Floating-Zinsswap
- de
- Comment Zinsswapoption: feste gegen variable Verzinsung
- fixed-for-floating swap | floating-for-fixed swap
- en
- Definition advantageous arrangement between two parties (counterparties), in which one party pays a fixed rate, while the other pays a floating rate Reference "'Fixed-For-Floating Swap', (I)INVESTOPEDIA>Dictionary, http://www.investopedia.com/terms/f/fixed_floatswap.asp [22.01.2016]"
- Comment "To understand how each party would benefit from this type of arrangement, consider a situation where each party has a comparative advantage to take out a loan at a certain rate and currency. For example, Company A can take out a loan with a one-year term in the U.S. for a fixed rate of 8% and a floating rate of Libor + 1% (which is comparatively cheaper, but they would prefer a fixed rate). On the other hand, Company B can obtain a loan on a one-year term for a fixed rate of 6%, or a floating rate of Libor +3%, consequently, they'd prefer a floating rate.See also:- fixed-for-fixed swap [ IATE:3567038 ]- floating-floating swap (related) [ IATE:3567042 ]"
- swap fixe-variable | swap fixe contre variable | swap taux fixe contre taux variable | swap taux fixe - taux variable | swap de taux fixe contre taux variable
- fr
- Definition opération par laquelle deux parties conviennent de s'échanger des flux d'intérêts, l'une des parties acceptant de payer des intérêts calculés sur la base d'un taux fixe alors que l'autre partie s'engage à payer des intérêts calculés sur la base d'un taux variable de référence, par exemple le taux LIBOR Reference COM-FR, d'aprèsDictionnaire de la comptabilité et de la gestion financière, L. Ménard (2004), Institut Canadien des Comptables Agréés [12.1.2016]