floating rate bond的用法和樣例:
例句
- Fixed rate bonds pay a pre-determined coupon and FRNs pay coupons at a premium above the bank's fixed deposit rate.
固定利率債券支付預決息票,浮動(dòng)利率債券根據銀行存款利率貼水支付息票。 - Hence, the duration of the inverse floater exceeds the duration of the underlying fixed-rate bond.
因此,逆向浮動(dòng)利率證券的存續期就大于其基礎的固定利率債券的存續期。