Fixed-Income

30/360: Day Count Convention in Finance
A comprehensive guide to the 30/360 day count convention used in finance, including its historical context, applications, types, and calculations.
ABMTN: Asset-Backed Medium-Term Note
Comprehensive guide on Asset-Backed Medium-Term Note (ABMTN), including historical context, types, key events, and detailed explanations.
Accrual Bond: Interest-Accruing Debt Instrument
An accrual bond is a type of bond where interest accrues over time instead of being paid out periodically, typically seen in zero-coupon bonds (also known as Z-Bonds).
Bloomberg Global Aggregate Bond Index: Comprehensive Guide to International Investment-Grade Debt
A detailed guide to the Bloomberg Global Aggregate Bond Index, encompassing international investment-grade debt including historical context, key events, types, importance, applicability, examples, and more.
Bond: A Financial Instrument with Diverse Applications and Risks
A comprehensive guide to bonds, covering types, history, key events, mathematical models, importance, applicability, examples, considerations, related terms, and more.
Bond Face Value: The Principal Amount of a Bond
An in-depth look at the principal amount of a bond, including its definition, historical context, importance, types, calculations, and more.
Bond Trusts: Investment Trusts Focusing Solely on Bonds
Bond Trusts are investment vehicles that specialize exclusively in bonds. These trusts pool money from investors to invest in various types of bonds, offering regular income and potential capital preservation.
Bunny Bond: An Innovative Fixed-Income Instrument
A detailed exploration of Bunny Bonds, their functionality, historical context, significance, and applicability in finance.
Convertible Bonds: A Detailed Examination
Convertible Bonds are hybrid financial instruments that can be converted into a predetermined number of shares of the issuing company. Explore the structure, benefits, historical context, and practical applications in this comprehensive guide.
Coupon Date: Definition, Importance, and Examples
Understand what a coupon date is, its significance in the bond market, examples, and related terms. Learn how coupon dates impact investors and issuers.
Coupon Payment: The Periodic Interest Payment Made to Bondholders
A comprehensive guide to understanding coupon payments, their significance in the financial world, historical context, key events, mathematical formulas, and practical examples.
Coupon Yield: Understanding Bond Yields
Coupon yield is a critical concept in the fixed-income market, referring to the annual interest income earned by a bondholder as a percentage of the bond's face value.
Debt Market: An Overview
A comprehensive guide to understanding the debt market, where bonds and other debt instruments are traded.
Duration: The Average Life of Discounted Cash Flows
An in-depth look at Duration, its significance in bond valuation, historical context, calculation, importance, examples, and related financial terms.
Extendible Bond Issue: A Flexible Debt Instrument
A comprehensive overview of Extendible Bond Issues, including historical context, key features, types, applications, and related financial concepts.
Fixed Income Trust: Definition and Overview
A fixed income trust is an investment vehicle that focuses on investments in fixed-income securities such as bonds. This form of trust aims to provide regular income to investors through periodic interest payments.
Fixed Rate Dividend: A Stable Income Stream for Investors
A comprehensive look at Fixed Rate Dividends, exploring their historical context, types, importance, and applicability, enriched with charts, examples, related terms, and more.
Fixed-Interest Securities: Investments Offering Fixed Interest Payments
A comprehensive look into Fixed-Interest Securities, investments that provide regular fixed interest payments, including types, historical context, key events, mathematical models, importance, and examples.
Fixed-Rate Bonds: Bonds that pay a constant interest rate
An in-depth look into Fixed-Rate Bonds, their characteristics, advantages, potential risks, and applications in financial markets.
Fixed-Rate Notes: Predictable, Fixed Interest Rate Securities
An in-depth exploration of Fixed-Rate Notes, financial instruments that offer a fixed interest rate throughout their duration, ensuring predictability in returns but lesser flexibility compared to Variable Rate Demand Notes (VRDNs).
G-Spread: Yield Comparison Between Bonds and Government Bonds
The G-Spread is a measure of the difference between yields on a bond and a government bond of similar maturity, offering a simplified yet insightful way to assess risk and return.
Government Security: Debt Issued by a Government to Support Spending
An in-depth examination of government securities, their historical context, types, key events, explanations, models, charts, and real-world examples.
High-Yield Bond: Bonds that offer higher returns due to higher risk
Comprehensive guide on High-Yield Bonds, covering historical context, types, key events, mathematical models, charts, importance, applicability, and much more.
Loan Stock: Understanding Debt Financing
Explore the intricacies of Loan Stock, a key financial instrument in debt financing, often synonymous with debentures.
Long-Dated Security: An In-Depth Exploration
Comprehensive coverage on Long-Dated Security, including historical context, types, key events, detailed explanations, mathematical models, importance, applicability, and more.
Medium-term T-Notes: U.S. Treasury Securities with Two to Ten Years Maturity
Medium-term T-Notes are U.S. Treasury securities with maturities ranging from two to ten years. These notes offer semi-annual interest payments and are considered low-risk fixed-income investments.
Noncallable Bonds: An Overview of Bonds That Cannot Be Redeemed Early
Noncallable bonds are a type of bond that cannot be redeemed by the issuer before their maturity date, providing investors with a guarantee of returns and protection from early redemption.
OAS (Option-Adjusted Spread): A Comprehensive Guide
Explore the intricacies of Option-Adjusted Spread (OAS) in the context of assessing securities with embedded options, its importance in the finance sector, and its application in investment decision-making.
Perpetual Debt: Infinite Obligations
A detailed exploration of perpetual debt, a financial instrument where the issuer has no obligation to repay the principal.
Put Bond: Comprehensive Overview and Insights
Explore the detailed aspects of Put Bonds, also known as retractable bonds, including historical context, key events, mathematical models, importance, examples, and related terms.
Putable Bond: A Flexible Fixed-Income Security
A putable bond is a type of bond that allows the holder to sell it back to the issuer at a predefined price before maturity, offering flexibility and risk management.
Redemption Yield: Comprehensive Guide to Bond Yields
A thorough examination of Redemption Yield, including its definition, calculation, importance, and related concepts in finance.
Straight Bond: An Investment Staple Explained
A comprehensive look into Straight Bonds, their historical context, types, key events, and their significance in financial markets.
Straight Bonds: Traditional Debt Instruments Explained
An in-depth exploration of straight bonds, traditional debt instruments without conversion features, including definitions, types, examples, and historical context.
Stripped Bond: An Innovative Financial Instrument
A comprehensive exploration of stripped bonds, zero coupon bonds created by separating principal and coupon payments of ordinary bonds, including their history, types, key events, mathematical models, and more.
T. Rowe Price: Comprehensive Investment Management
T. Rowe Price is a global asset management firm known for its range of mutual funds and strong fixed-income offerings similar to PIMCO. The company provides a variety of financial services and investment solutions.
Term Bonds: Fixed Debt Securities With a Single Maturity Date
Term bonds are debt instruments that have a single maturity date, with the entire principal amount due at the end of the term. Unlike serial bonds, term bonds do not feature staggered maturity dates.
Term Premium: Understanding the Extra Yield for Longer Commitments
The term premium is the additional yield that investors demand for holding a longer-term investment compared to shorter-term investments. This entry explores its definition, importance, and implications in finance.
Treasury Bonds (T-Bonds): Long-Term Securities
Treasury Bonds, commonly referred to as T-Bonds, are long-term financial instruments issued by the U.S. Department of the Treasury with maturities typically ranging from 10 to 30 years. They are a secure investment option guaranteeing periodic interest payments and the return of principal upon maturity.
Treasury Notes (T-Notes): Medium-term Securities
Treasury Notes (T-Notes) are medium-term debt securities issued by the U.S. Department of the Treasury with maturities ranging from 2 to 10 years.
Vanguard: Pioneers of Low-Cost Index Funds
Vanguard is renowned for its low-cost index funds, providing diversified investment options that include equity and fixed income instruments.
Zero Coupon Bond: Understanding the No-Coupon Debt Instrument
A detailed exploration of Zero Coupon Bonds, their structure, functionality, historical context, importance, applicability, and more.
Zero Coupon Bonds: Bonds Issued at a Discount with No Periodic Coupon Payments
Zero Coupon Bonds are a type of fixed-income security issued at a discount and repay principal at maturity without periodic interest payments. They can still yield positive returns if purchased at a deep discount.
Zero-coupon Bonds: Types, Definitions, and Historical Context
Zero-coupon bonds are a type of bond that does not pay periodic interest. Instead, they are issued at a discount to their face value and mature at par. Learn more about their types, applications, and historical background.
Discount Yield: Calculating Yield on Discounted Securities
A comprehensive guide to understand and calculate the discount yield on securities sold at a discount, such as U.S. Treasury bills. Details include the definition, formula, examples, and special considerations.
FIT Investment: Comprehensive Guide to FIT Investments
A detailed exploration of FIT Investments, covering various types, historical context, and applicability in modern financial markets.
Fixed-Income Investment: Understanding Fixed Returns in Financial Markets
A comprehensive overview of fixed-income investments, including government, corporate, and municipal bonds, and preferred stock, focusing on their fixed rate of return.
Interest Rate Swap: Comprehensive Guide
An in-depth exploration of interest rate swap agreements, their functioning, types, historical context, and practical applications.
Long Bond: Bonds with Maturities Over 10 Years
A long bond is a type of bond that has a maturity date of more than 10 years. This type of bond often yields higher returns due to the increased risk associated with the extended commitment period.
Premium Bond: Bond Sold Above Face Value
A comprehensive overview of Premium Bonds, which are bonds sold at a price above their face or redemption value, along with tax amortization details.
Series Bonds: Group of Bonds Issued at Different Times with Different Maturities Under the Same Indenture
Series Bonds are a financial instrument used in fixed-income markets where bonds are issued at different times with varying maturities but governed by the same indenture. This entry explores their types, features, applications, and historical context.
Treasury Bond: Long-Term Debt Instruments Issued by the U.S. Government
A comprehensive overview of Treasury Bonds, long-term debt instruments issued by the U.S. government, including their rating, yield, buyback processes, and related financial instruments.
10-Year US Treasury Note: Understanding Its Benefits and Investment Potential
A comprehensive guide to the 10-Year US Treasury Note, detailing its characteristics, investment benefits, historical context, and how it fits into a diversified portfolio.
Bond Duration: Definition and Its Use in Fixed Income Investing
Detailed explanation of bond duration, its importance in fixed income investing, and how it measures the years it takes to receive a bond’s true cost by weighing the present value of all future coupon and principal payments.
Euro Medium-Term Note (EMTN): Definition, Types, and Examples
A comprehensive guide to Euro Medium-Term Notes (EMTNs), covering their definition, types, examples, historical context, and applicability in global financial markets.
Fixed Income: A Comprehensive Guide to Types and Investment Strategies
Explore the world of fixed income securities. Learn about different types, investment strategies, and the benefits and risks associated with fixed income investing.
Hard Call Protection: Definition, Mechanism, and Significance
A comprehensive guide to understanding hard call protection in callable bonds, including its definition, mechanism, significance, examples, and frequently asked questions.
High-Yield Bond Spread: Definition and How It Impacts Investment Decisions
A detailed exploration of high-yield bond spreads, their definition, measurement, impact on investment decisions, comparison with benchmark bonds, and key considerations for investors.
Humped Yield Curve: Understanding its Meaning, Mechanism, and Types
A comprehensive guide to the humped yield curve, explaining its definition, functioning, different types, and implications in financial markets.
Key Rate Duration: Comprehensive Definition, Calculation Method, and Formula
Explore the comprehensive definition of Key Rate Duration, understand what it calculates, and learn the formula used in finance to measure the sensitivity of a security or a portfolio to changes in interest rates.
Perpetual Bond: Definition, Examples, and Valuation Formula
Learn all about perpetual bonds, including their definition, real-world examples, and the formula to calculate their value. Discover how these unique financial instruments work and their place in investment strategies.
PIMCO: Comprehensive Overview and Investment Types
An in-depth exploration of PIMCO, a leading American investment management firm founded in California in 1971, with a focus on fixed income investments.
Price Value of a Basis Point (PVBP): Definition, Calculation, and Applications
A detailed exploration of Price Value of a Basis Point (PVBP), including its definition, calculation methods, applications in finance, and the impact of yield changes on bond prices.
Repudiation in Finance: Meaning, Examples, and FAQs in Fixed Income
A comprehensive guide on repudiation, its implications in finance, particularly in fixed income securities like sovereign debt, with examples and answers to frequently asked questions.

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