TERMIUM Plus®

The Government of Canada’s terminology and linguistic data bank.

CROSS CURRENCY FIXED FLOATING RATE SWAP [1 record]

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Record 1 1996-05-14

English

Subject field(s)
  • Stock Exchange
  • Investment
  • Currency and Foreign Exchange
Key term(s)
  • cross currency fixed to floating rate swap

French

Domaine(s)
  • Bourse
  • Investissements et placements
  • Politique monétaire et marché des changes
CONT

Un swap combiné de devises et de taux d'intérêt taux fixe/taux variable est à la fois semblable à un «coupon swap» dans la mesure où les parties transforment un financement à taux fixe en un financement à taux variable, mais il implique également des paiements du principal, car le financement à taux fixe est libellé dans une devise différente du financement à taux variable.

Key term(s)
  • swap combiné de devises et de taux d'intérêt taux fixe-taux variable

Spanish

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