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  2. Settlement date - Wikipedia

    en.wikipedia.org/wiki/Settlement_date

    Settlement date is a securities industry term describing the date on which a trade (bonds, equities, foreign exchange, commodities, etc.) settles.That is, the actual day on which transfer of cash or assets is completed and is usually a few days after the trade was done.

  3. Reverse convertible securities - Wikipedia

    en.wikipedia.org/wiki/Reverse_convertible_securities

    A reverse convertible security is a type of convertible security where a bond or short-term note can be converted to cash, debt or equity at a set date by the issuer based on an underlying stock. In effect it is a type of option on the maturity date where the bond can be converted to shares or cash.

  4. Yield spread - Wikipedia

    en.wikipedia.org/wiki/Yield_spread

    It is also possible to define a yield spread between two different maturities of otherwise comparable bonds. For example, if a certain bond with a 10-year maturity yields 8% and a comparable bond from the same issuer with a 5-year maturity yields 5%, then the term premium between them may be quoted as 8% – 5% = 3%.

  5. Bond insurance - Wikipedia

    en.wikipedia.org/wiki/Bond_insurance

    The economic value of bond insurance to the governmental unit, agency, or other issuer of the insured bonds or other securities is the result of the savings on interest costs, which reflects the difference between yield payable on an insured bond and yield payable on the same bond if it was uninsured—which is generally higher.

  6. Exchange offer - Wikipedia

    en.wikipedia.org/wiki/Exchange_offer

    In finance, corporate law and securities law, an exchange offer is a form of tender offer [1] in which securities are offered as consideration instead of cash.. In a bond exchange offer, [2] bondholders may consensually exchange their existing bonds for another class of debt or equity securities.

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  9. Yield to maturity - Wikipedia

    en.wikipedia.org/wiki/Yield_to_maturity

    The annual bond coupon should increase from $5 to $5.56 but the coupon can't change as only the bond price can change. So the bond is priced approximately at $100 - $0.56 or $99.44 . If the bond is held until maturity, the bond will pay $5 as interest and $100 par value for the matured bond.