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Non-fixed interest rate over the term of a debt
A floating interest rate, also known as a variable or adjustable rate, refers to any type of debt instrument, such as a loan, bond, mortgage, or credit
Floating_interest_rate
Linear interest rate derivative involving exchange of interest rates between two parties
other based on an initially agreed fixed rate of interest, to receive back payments based on a floating interest rate index. Each of these series of payments
Interest_rate_swap
Currency value as determined by foreign market events
and economic policy, a floating exchange rate (also known as a fluctuating or flexible exchange rate) is a type of exchange rate regime in which a currency's
Floating_exchange_rate
Topics referred to by the same term
Floating rate may refer to: Floating interest rate Floating rate note Floating exchange rate This disambiguation page lists articles associated with the
Floating_rate
Exchange of derivatives or other financial instruments
example is a floating-for-fixed interest rate swap, which calls for (a) payments by one party based on the product of a floating interest rate and a fixed
Swap_(finance)
Percentage of a sum of money charged for its use
supply and demand of market interest rate, there are fixed interest rate and floating interest rate.[citation needed] Interest rate targets are a vital tool
Interest_rate
Bonds that have a variable coupon
Floating rate notes (FRNs) are bonds that have a variable coupon, equal to a money market reference rate, like SOFR or federal funds rate, plus a quoted
Floating_rate_note
Option granting the owner the right to a financial swap
commonly used for options on interest rate swaps, where the holder has the right to enter into a fixed-for-floating interest rate swap. Swaptions are traded
Swaption
Type of interest rate swap
an interest rate swap which involves the exchange of two floating rate financial instruments. A basis swap functions as a floating-floating interest rate
Basis_swap
Sum paid for the use of money
the interest rate to be periodically changed. While a "fixed interest rate" remains the same throughout the life of the debt, "variable" or "floating" rates
Interest_(economics)
The swap rate is commonly understood as the par fixed rate on an interest rate swap. At inception of a standard fixed-for-floating interest rate swap, the
Swap_rate
Type of mortgage where a large final payment is expected
particular, the 30-year fixed-rate mortgages. A balloon payment mortgage may have a fixed or a floating interest rate. The most common way of describing
Balloon_payment_mortgage
Benchmark interest rate used to price loans and financial contracts
interest rates such as LIBOR in floating rate notes, loans, swaps, short-term interest rate futures contracts, etc. The rates are calculated by an independent
Reference_rate
correlation to OTC Interest Rate Swaps and effectively tracks fixed for floating Interest rates enabling the tracking of OTC Interest rate Swap exposure.
FTSE_MTIRS_Index
Mismatch between the timing or sensitivity of a firm's assets and liabilities
issuing floating interest rate bonds, but lend money with fixed-rate mortgages. If interest rates rise, the bank must increase the interest it pays to
Asset–liability_mismatch
Type of bond
considered debt security because the companies agree to give fixed or floating interest rate as they do in common bonds for the funds of investor. To compensate
Convertible_bond
Pre-packaged investment strategy
highly sensitive to, changes in the value of underlying assets, indices, interest rates or cash flows". From the investor's point of view, the concept of structuring
Structured_product
Type of debt instrument
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
Inverse_floating_rate_note
Contract for repayment with interest
contract that guarantees repayment of principal and a fixed or floating interest rate for a predetermined period of time. Guaranteed investment contracts
Guaranteed investment contract
Guaranteed_investment_contract
Type of interest rate derivative
an interest rate cap is a type of interest rate derivative in which the buyer receives payments at the end of each period in which the interest rate exceeds
Interest_rate_cap_and_floor
Monetary loan repaid in regular payments
involves paying interest with the interest amount being added to the amount that needs to be repaid. The interest rate which could fixed or floating is often
Term_loan
Monetary policy relating to currency exchange rates
ability to influence their floating currency from activities such as buying/selling currency reserves, changing interest rates, and through foreign trade
Exchange_rate_regime
Mortgage loan repaid in equal installments
A fixed-rate mortgage (FRM) is a mortgage loan where the interest rate on the note remains the same through the term of the loan, as opposed to loans where
Fixed-rate_mortgage
Interest rate swaps for overnight loans
interest rate swap (IRS) over some given term, e.g. 10Y, where the periodic fixed payments are tied to a given fixed rate while the periodic floating
Overnight_indexed_swap
Aspect of interest rates
leverage factor, is the amount by which a reference rate is multiplied to determine the floating interest rate payable by an inverse floater. Some debt instruments
Coupon_leverage
Interest rate at which banks lend to customers with good credit
The prime rate or prime lending rate is an interest rate used by banks, typically representing the rate at which they lend to their most creditworthy
Prime_rate
Sterling overnight reference interest rate
Overnight Index Average, abbreviated as SONIA, is the principal risk-free interest rate benchmark for sterling markets, administered by the Bank of England
SONIA_(interest_rate)
Short-term lending market for banks
Interest rates in the unsecured interbank lending market serve as reference rates in the pricing of numerous financial instruments such as floating rate
Interbank_lending_market
for fixed-rate and repricing for floating-rate bank assets, liabilities and off-balance-sheet positions. Any instance of an interest rate being reset—either
Repricing_risk
Non-publicly traded asset
platforms Shadow banking system Private-equity secondary market Floating interest rate Mezzanine capital Venture capital Revenue-based financing History
Private_credit
Risk-linked securities
non-investment grade corporate bonds (roughly equivalent to B or BB) with floating interest rates, and have an average maturity of 3 years with some up to 5 years
Catastrophe_bond
Lending of money
repayment. Instead, demand loans carry a floating interest rate, which varies according to the prime lending rate or other defined contract terms. Demand
Loan
Finance term
to a fixed-floating interest rate swap. The difference is that in an interest rate swap, the floating leg is based on standard interest rates such as LIBOR
Commodity_swap
Financial ratio
payments on assets) − (interest payments on liabilities) Depending on a bank's specific assets and liabilities (e.g., fixed or floating rate), NII may be more
Net_interest_income
Rate at which one currency will be exchanged for another
example, a currency may be floating, pegged (fixed), or a hybrid. Governments can impose certain limits and controls on exchange rates. Countries can also have
Exchange_rate
Derivative contract for an exchange of payments
dates and date scheduling, the chosen floating interest rate indexes and tenors, and day count conventions for interest calculations. The pricing element
Cross-currency_swap
Measure of a fixed-income instrument's sensitivity to interest rates
of a fixed-income instrument responds to a change in interest rates. It is used to compare rate risk across bonds and to construct hedges, and is often
Duration_(finance)
Process of valuing debt securities by assessing their risk and return
risk CS01 Discount rate DV01 Financial risk management § Investment management Floating interest rate Hedging Interest Interest rate risk Mortgage loan
Fixed_income_analysis
Policy of interest rates or money supply
Interest-rate targeting is generally the primary tool, being obtained either directly via administratively changing the central bank's own interest rates
Monetary_policy
Risk that exposure to a counterparty increases as their credit quality deteriorates
pay to Party B a fixed interest rate in exchange for a floating interest rate. If interest rates rise globally, Party A's exposure increases while the
Wrong_way_risk
Economics concept
fixed versus floating interest rate swaps (which are the derivative form for fixed rate bonds), but use a real rate coupon versus floating, but also pay
Inflation_derivative
Type of financial derivative contract
000,000 notional). In this case Party A will pay (to Party B) a floating interest rate (LIBOR +0.03%) on the £5,000,000 notional and would receive from
Equity_swap
Type of financial contract
flows is determined by an uncertain variable such as a floating interest rate, foreign exchange rate, equity price, or commodity price. The cash flows are
Derivative_(finance)
Economic policy
Fear of floating is the hesitancy of a country to follow a floating exchange rate regime, rather than a fixed exchange rate. This is more relevant in
Fear_of_floating
Relationships among bond yields of different maturities
examples include government bond curves, overnight indexed swap curves and interest rate swap curves. These families are produced by central banks and data providers
Yield_curve
Term used in financial capital
5%, for the floating interest rate of $100 million in credit card receivables. This contract would involve at least $4.5 million in interest payments, though
Financialization
Mortgage loan with an interest rate that changes based on credit markets
A variable-rate mortgage, adjustable-rate mortgage (ARM), or tracker mortgage is a mortgage loan with the interest rate on the note periodically adjusted
Adjustable-rate_mortgage
Type of financial instrument
forward rate agreement (FRA) is an interest rate derivative (IRD). In particular, it is a linear IRD with strong associations with interest rate swaps (IRSs)
Forward_rate_agreement
Indian inter-bank daily reference rate
derivative deals struck for interest rate swaps, forward rate agreements, Floating Rate Debentures and term deposits in India. The rate is fixed on the basis
MIBOR_(Indian_reference_rate)
Type of swap in finance
received flows on a swap. The floating leg of an interest rate swap typically resets against a published index. The floating leg of a constant maturity swap
Constant_maturity_swap
physically settle, the a credit event has occurred. Floating Rate Payment Events (Failure to pay Principal, Interest Shortfall, Writedown): A Notice of settlement
Pay as you go (credit derivatives)
Pay_as_you_go_(credit_derivatives)
Assistance for paying for education in Canada
Students have the choice of opting for a fixed interest rate of prime interest rate, or a floating interest rate. Newfoundland and Labrador and Prince Edward
Student financial aid in Canada
Student_financial_aid_in_Canada
Difference between the interest rates on interbank loans
The TED spread is the difference between the interest rates on interbank loans and on short-term U.S. government debt ("T-bills"). TED is an acronym formed
TED_spread
products such as FRAs, Interest Rate Swaps and others. PRIBOR is often used as a reference rate for mortgages (so-called floating rate), meaning that their
Prague_Interbank_Offered_Rate
arises during an interest rate swap in which two parties of different levels of creditworthiness experience different levels of interest rates of debt obligations
Quality_spread_differential
Railway in Tanzania and Zambia
wildlife protection was negotiated at a floating interest rate of 360 basis points above the London Interbank Offered Rate (Libor).... Other than the Chinese
TAZARA_Railway
IEEE standard for floating-point arithmetic
The IEEE Standard for Floating-Point Arithmetic (IEEE 754) is a technical standard for floating-point arithmetic originally established in 1985 by the
IEEE_754
Swiss average overnight bank loan rate
The Swiss Average Rate Overnight (SARON) is a measurement of the overnight interest rate of the secured funding market denominated in Swiss Franc (CHF)
SARON
Expressway under construction in Patna, Bihar, India
the State resources. HUDCO has agreed to provide the loan at a floating interest rate of 10.75%, to be returned in 16 years after completion of the project
Loknayak_Ganga_Path
Tendency for nominal interest rate to follow changes in inflation
the Fisher effect is the tendency for nominal interest rates to change to follow the inflation rate. It is named after the economist Irving Fisher,
Fisher_effect
Global decentralized trading of international currencies
exchange rates in a floating exchange rate regime, including: International parity conditions: Relative purchasing power parity, interest rate parity,
Foreign_exchange_market
Loan secured using real estate
States, fixed rate mortgages are the norm, but floating rate mortgages are relatively common. Combinations of fixed and floating rate mortgages are also
Mortgage
Future yield on a bond
now is a forward rate. To extract the forward rate, we need the zero-coupon yield curve. We are trying to find the future interest rate r 1 , 2 {\displaystyle
Forward_rate
1923 book by John Maynard Keynes
stability was accompanied by exchange rate flexibility. After years of experience, he did not favour floating exchange rates and proposed what is today called
A_Tract_on_Monetary_Reform
Soviet ternary computer
interpreters—IP-2 (floating-point, 8 decimal digits), IP-3 (floating-point, 6 decimal digits), IP-4 (complex numbers, 8 decimal digits), IP-5 (floating-point, 12
Setun
Instrument of indebtedness
the interest rate that the issuer pays to the holder. For fixed rate bonds, the coupon is fixed throughout the life of the bond. For floating rate notes
Bond_(finance)
Interest rate benchmark
Libor–OIS spread Interest rate options, Interest rate cap and floor Commercial field products: Floating rate notes Floating rate certificates of deposit
Libor
Financial metric
of interest however receive floating interest repayments. Therefore if spreads widen, or interest rates rise they will have higher levels of interest received
Swap_spread
Change of currency values relative to other currencies
respect to one or more foreign reference currencies, typically in a floating exchange rate system in which no official currency value is maintained. Currency
Currency appreciation and depreciation
Currency_appreciation_and_depreciation
Term in business
an investor to buy a fixed rate bond and then hedge out the interest rate risk by swapping the fixed payments to floating. In doing so the investor retains
Asset_swap
The coupon rate (nominal rate, or nominal yield) of a fixed income security is the interest rate that the issuer agrees to pay to the security holder
Nominal_yield
Type of derivative in finance
non-local interest rate to the other, but the notional amount is in local currency. The second party may be paying a fixed or floating rate. For example
Quanto
Trilemma in international economics
but exchange rate stability and monetary autonomy were present. The period since the 1970s has been characterized by floating exchange rates, free capital
Impossible_trinity
Criteria which European Union member states must meet to adopt the euro as their currency
when Portugal likewise was found not to be an interest rate outlier, due to posting a long-term interest rate average being 2.89 percentage points above
Euro_convergence_criteria
Interest rate derivative in finance
the outset, usually defined by an agreed fixed rate of interest. A second leg is the traditional floating leg, whose payments at the outset are forecast
Zero_coupon_swap
Method of implementing monetary policy
surplus liquidity from commercial banks — to influence the short-term interest rate. Open market operations have become less prominent in this respect since
Open_market_operation
Effects of climate change on insurance markets in the United States
high-yield corporate bonds with an average maturity of 3 years and floating interest rates. In September 2015, reinsurance premiums were expected to fall
Climate change and insurance in the United States
Climate_change_and_insurance_in_the_United_States
Exchange rate of a currency on a future date
rate for hedging purposes. The forward exchange rate is determined by a parity relationship among the spot exchange rate and differences in interest rates
Forward_exchange_rate
Financial instrument used to calculate value
change and is thus referred to as notional. Contrast a bond with an interest rate swap: In a bond, the buyer pays the principal amount at issue (start)
Notional_amount
Use of a foreign currency in parallel to or instead of a domestic currency
(such as currency unions) while "soft pegs" are more flexible and floating exchange rate regimes. The collapse of "soft" pegs in Southeast Asia and Latin
Currency_substitution
Mathematical finance concept
the multi-curve framework refers to the simultaneous use of multiple interest rate curves to price the various fixed income securities and derivatives
Multi-curve_framework
Bond issued by a government
deflation. Floating rate notes: two-year bonds with an interest rate that can change (float) over time, and pay interest four times per year. Interest income
Government_bond
of the earth. prime rate The interest rate at which a bank will agree to lend to customers with good credit. Floating interest rates are often expressed
Glossary_of_economics
2010s economic phenomenon
2020s, after interest rates climbed during the 2021–2023 inflation surge, app-based service prices rose. In some cases, companies floating on investor
Millennial_lifestyle_subsidy
Economic model
exchange rate, interest rate, and output (in contrast to the closed-economy IS-LM model, which focuses only on the relationship between the interest rate and
Mundell–Fleming_model
Market where banks exchange different currencies
over 1000 banks. The currencies of most developed countries have floating exchange rates. These currencies do not have fixed values but, rather, values
Interbank foreign exchange market
Interbank_foreign_exchange_market
Exchange rate regime which allows gradual losses/gains in currency value
of the fixed exchange regimes, as well as the flexibility of the floating exchange rate regime. The system is shaped to peg at a certain value, but at the
Crawling_peg
1971 decoupling of the US dollar from gold
effectively converting the U.S. dollar into a fiat currency. By 1973, the floating exchange rate regime de facto replaced the Bretton Woods system for other global
Nixon_shock
Devaluation of money's purchasing power
energy crises (also known as supply shocks), significant decreases in interest rates set by the central bank, or changes in inflation expectations, which
Inflation
Arbitrage strategy
price and future prices often differ due to multiple factors including interest rates, and supply and demand. Long position: Buying and owning an asset with
Basis_trading
Type of financial purchase on securities
rate is trading at 1.00%, where the IRS fixed payments are annual and the floating payments are quarterly LIBOR, then the SAR 5 year IRS fixed rate will
Spread_trade
Money held by a central bank to pay debts, if needed
exchange rate regime or floating exchange rate regime, the central bank does not intervene in the exchange rate dynamics; hence the exchange rate is determined
Foreign_exchange_reserves
Kind of debt note
the notes for the issuer and the agent is thus not guaranteed funds. Floating rate medium-term notes can be as simple as paying the holder a coupon linked
Medium_term_note
Shares into which ownership of the corporation is divided
anyone who has a direct or indirect equity interest in the business entity or someone with a non-equity interest in a non-profit organization. Thus it might
Stock
United States federal legislation
party paying a fixed interest rate amount (or an amount in a specified currency) and the other paying a floating interest rate amount (or an amount in
Commodity Futures Modernization Act of 2000
Commodity_Futures_Modernization_Act_of_2000
Central bank of Sweden
the Riksbank developed a new monetary policy regime based on a floating exchange rate and an inflation target. These policies were extensively influenced
Sveriges_Riksbank
American lawyer (1930–2025)
into another currency or to permit a borrowing at floating interest rates to shift to a fixed-rate obligation or vice versa. The swap thereby permitted
Eugene_Rotberg
1985 international agreement on fiscal policy
President Ronald Reagan's first term in 1981–84 pushed up long-term interest rates and attracted capital inflow, appreciating the dollar. The French government
Plaza_Accord
SIBOR stands for Singapore Interbank Offered Rate and is a daily reference rate based on the interest rates at which banks offer to lend unsecured funds
SIBOR
Promissory note
is a Graduated Payment Mortgage (GPM) a floating interest rate and payment amount indicates an adjustable-rate mortgage (ARM) an amortization schedule
Mortgage_note
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