酷兔英语

浮动利率票据的中文解释

英文floating rate note的缩写,一种中期债务工具,支付的利率跟随某一浮动的基准利率变动。FRN的票面利率通常是伦敦银行同业拆息(Libor)加一定幅度的溢价,亦可以其他利率指标为基础,如欧元银行同业拆息(Euribor)。例如,某一FRN支付投资人的利率可以是三个月期Libor加125个基点,每季付息。

FRN的英文解释

A floating rate note is a medium-term debt instrument that pays a variable rate of interest. The coupon is usually a premium to Libor (the London Interbank Offered Rate), the 'riskless' rate at which banks lend to each other, or its local equivalent such as Euribor. For example, the investor is promised a quarterly coupon of 125 basis points over three-month LIBOR



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