TERMIUM Plus®

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FORWARD SPREAD AGREEMENT [1 record]

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Filter results by subject field

Alphabetical list of terms

Record 1 2004-04-06

English

Subject field(s)
  • Investment

French

Domaine(s)
  • Investissements et placements
DEF

Contrat à terme conclut de gré à gré, par lequel les deux parties se garantissent mutuellement un écart entre deux taux d'intérêt variables (par exemple, l'écart entre deux taux LIBOR [London Interbank Offered Rate] pour deux monnaies différentes) convenu pour le prêt (ou emprunt) théorique d'une somme déterminée pour une période préétablie.

Spanish

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