酷兔英语

展期日的中文解释

指浮动利率票据支付上一次息票的日期,而且是这些票据下一次息票开始计息的日期。这一天通常不计息。

Rollover Date的英文解释

The date on which FRNs pay their previous coupon and from which they start to accrue interest on their next coupon. This will often be used as a flat settlement date, i.e. free of accrued interest.



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