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  2. Floating interest rate - Wikipedia

    en.wikipedia.org/wiki/Floating_interest_rate

    Floating rate loans are common in the banking industry and for large corporate customers. [4] [5] A floating rate mortgage is a mortgage with a floating rate, as opposed to a fixed rate loan. [6] In many countries, floating rate loans and mortgages are predominant. They may be referred to by different names, such as an adjustable rate mortgage ...

  3. Floating rate note - Wikipedia

    en.wikipedia.org/wiki/Floating_rate_note

    Some believe that these securities carry little interest rate risk [3] because 1) a floating rate note's Macaulay Duration is approximately equal to the time remaining until the next interest rate adjustment; therefore its price shows very low sensitivity to changes in market rates; and 2) when market rates rise, the expected coupons of the FRN ...

  4. Adjustable-rate mortgage - Wikipedia

    en.wikipedia.org/wiki/Adjustable-rate_mortgage

    interest rate may adjust no more than 1% in a year; Mortgage payment adjustment caps: maximum mortgage payment adjustments, usually 7.5% annually on pay-option/negative amortization loans; Life of loan interest rate adjustment caps: total interest rate adjustment limited to 5% or 6% for the life of the loan.

  5. Term loan - Wikipedia

    en.wikipedia.org/wiki/Term_loan

    Floating interest rates will fluctuate with the market, which can be good or bad depending on what happens with the global and national economy. Since some term loans last for 10 years or more the interest rate is an important risk consideration for both borrower and lender. [3] Most term loans will use compound interest.

  6. Floating rate - Wikipedia

    en.wikipedia.org/wiki/Floating_rate

    Floating interest rate; Floating rate note; Floating exchange rate This page was last edited on 28 December 2019, at 12:19 (UTC). Text is available under the ...

  7. Inverse floating rate note - Wikipedia

    en.wikipedia.org/wiki/Inverse_floating_rate_note

    An inverse floating rate note, or simply an inverse floater, is a type of bond or other type of debt instrument used in finance whose coupon rate has an inverse relationship to short-term interest rates (or its reference rate). With an inverse floater, as interest rates rise the coupon rate falls. [1] The basic structure is the same as an ...

  8. FTSE MTIRS Index - Wikipedia

    en.wikipedia.org/wiki/FTSE_MTIRS_Index

    An interest rate swap is an OTC agreement between two parties who agree to exchange a cash flow or stream of cash flows for another. In a vanilla fixed for floating Interest Rate Swap, one party receives fixed rate payments, usually semi annually and pays floating, usually 3 monthly based on LIBOR.

  9. Swap rate - Wikipedia

    en.wikipedia.org/wiki/Swap_rate

    For interest rate swaps, the Swap rate is the fixed rate that the swap "receiver" demands in exchange for the uncertainty of having to pay a short-term (floating) rate, e.g. 3 months LIBOR over time. (At any given time, the market's forecast of what LIBOR will be in the future is reflected in the forward LIBOR curve.)