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4 results

  1. FINANCE · BUSINESS AND COMPETITION|accounting

    #629247

    IATE #1474737
    roghtáil Reference Faomhadh an téarma seo mar chuid de Thionscadal Lex
    ga
    Swaption
    de
    Definition Optionsvertrag, der auf den Abschluss eines Swapgeschäftes gerichtet ist Reference Christian Köhler: Die Zulässigkeit derivativer Finanzinstrumente in Unternehmen, Banken und Kommunen. Mohr Siebeck, Tübingen, 2012, S. 126.
    swaption | swap option | interest rate swap option | interest rate swaption
    en
    Definition option giving the buyer the right but not the obligation to enter into a specified swap agreement with the issuer on a specified future date in exchange for an option premium Reference "COM-EN based on: Investopedia > swaption (swap option), http://www.investopedia.com/terms/s/swaption.asp [12.12.2014]"
    Comment "The agreement will specify whether the buyer of the swaption will be a fixed-rate receiver (like a call option on a bond) or a fixed-rate payer (like a put option on a bond). See also: - Bermudan swaption (narrower) [ IATE:3563475 ] - plain vanilla swaption (related) [ IATE:3546249 ]"
    option d'échange | option de swap | option sur swap | option swap | swaption
    fr
    Definition contrat permettant à son titulaire, contre paiement immédiat d'une prime au vendeur, d'effectuer, à une date d'échéance fixée, ou à tout moment jusqu'à celle-ci, un échange d'intérêts, de monnaies ou d'instruments financiers, selon des caractéristiques et des modalités convenues dès l'origine, ou d'y renoncer moyennant abandon de la prime Reference "Site FranceTerme > swaption, http://www.culture.fr/franceterme/result?francetermeSearchTerme=swaption&francetermeSearchDomaine=0&francetermeSearchSubmit=rechercher&action=search [24.11.2014]"
  2. FINANCE|free movement of capital

    #649538

    IATE #3546249
    gnáthroghtáil Reference Faomhadh an téarma seo mar chuid de Thionscadal Lex
    ga
    Swaption
    de
    plain vanilla swaption
    en
    Definition derivative financial instrument that gives the holder the option to enter into an interest rate swap on the expiration date of the derivative Reference "COM-Term. Coord. based on: (I)INVESTOPEDIA > Bermuda Swaption, http://www.investopedia.com/terms/b/bermudaswaption.asp#axzz269wtltm9 [19.6.2014]"
    Comment "Swaptions are one of four basic methods for exiting a swap before its termination date. The swaption basically allows the investor to offset the swap he or she wishes to exit. See also: - swaption (broader) [ IATE:1474737 ] - Bermudan swaption (related) [ IATE:3563475 ]"
    option d'échange classique
    fr
  3. FINANCE|financing and investment

    #634198

    IATE #1682339
    roghtáil ceannaigh Reference Faomhadh an téarma seo mar chuid de Thionscadal Lex
    ga
    Call-Swaption | Payer-Swaption
    de
    Definition Option auf einen Festzinszahler-Swap Reference "Fixmarkets.de > Zinsderivate, http://www.fxmarkets.de/diploma/script/4_derivate2.htm (18.3.2016)"
    call swaption
    en
    Definition swaption1 in which the buyer has the right to enter into a swap as a fixed-rate payer and therefore the writer becomes the fixed-rate receiver/floating rate payer Reference "COM-Term. Coord., based on:Campbell R. Harvey's Hypertextual Finance Glossary > call swaption, http://people.duke.edu/~charvey/Classes/wpg/bfglosc.htm [6.7.2016]"
    Comment "1 swaption: IATE:1474737"
    swaption receveur | swaption receveuse
    fr
    Definition swaption qui donne à l'acheteur l'option de recevoir des flux fixes en échange de flux variables à ou jusqu'à une date déterminée Reference COM-FR, d'après «Dictionnaire de la comptabilité et de la gestion financière», L. Ménard, 2004, Institut canadien des comptables agréés, ISBN: 1-55385-121-8
    Comment "contraire de swaption payeuse IATE:1682521"
  4. FINANCE|financing and investment

    #634209

    IATE #1682521
    roghtáil díola Reference Faomhadh an téarma seo mar chuid de Thionscadal Lex
    ga
    Put-Swaption | Receiver-Swaption
    de
    Definition Option auf einen Festzinsempfänger-Swap Reference "Fixmarkets.de > Zinsderivate, http://www.fxmarkets.de/diploma/script/4_derivate2.htm (18.3.2016)"
    put swaption
    en
    Definition financial instrument giving the buyer the right, or option, to enter into a swap as a floating-rate payer and therefore the writer of the swaption1 becomes the floating-rate receiver/fixed-rate payer Reference "COM-Term. Coord., based on:Campbell R. Harvey's Hypertextual Finance Glossary > put swaption, http://people.duke.edu/~charvey/Classes/wpg/bfglosp.htm [6.7.2016]"
    Comment "1 swaption: IATE:1474737"
    swaption payeuse | swaption payeur
    fr
    Definition swaption qui donne à l'acheteur l'option de payer des flux fixes en échange de flux variables à ou jusqu'à une date déterminée Reference COM-FR, d'après «Dictionnaire de la comptabilité et de la gestion financière», L. Ménard, 2004, Institut canadien des comptables agréés, ISBN: 1-55385-121-8
    Comment "contraire de swaption receveuse IATE:1682339"