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Interest rate swaps
| Глоссарий по инвестициям |
A type of hedging where two parties exchange a floating interest rate for a fixed interest rate or vice-versa
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Interest reserve account, английский
The account the borrowermay be required to maintain, principally used to establish a cash reserve which must be used for interest payment shortfalls under the loan.
Interest rate hedging ratio, английский
Percentage of the nominal value of debt excluding shareholder loans of which the interest rate risk is hedged through derivatives.
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