TERMIUM Plus®
The Government of Canada’s terminology and linguistic data bank.
INTEREST RATE OPTION CONTRACT [1 record]
Record 1 - internal organization data 2004-03-24
Record 1, English
Record 1, Subject field(s)
- Banking
- Stock Exchange
- Investment
Record 1, Main entry term, English
- interest rate option
1, record 1, English, interest%20rate%20option
correct
Record 1, Abbreviations, English
Record 1, Synonyms, English
- interest rate option contract 2, record 1, English, interest%20rate%20option%20contract
correct
Record 1, Textual support, English
Record number: 1, Textual support number: 1 DEF
An option with provision to pay or receive a specific interest rate on predetermined principal for a set period of time. 3, record 1, English, - interest%20rate%20option
Record 1, French
Record 1, Domaine(s)
- Banque
- Bourse
- Investissements et placements
Record 1, Main entry term, French
- option sur taux d'intérêt
1, record 1, French, option%20sur%20taux%20d%27int%C3%A9r%C3%AAt
correct, feminine noun
Record 1, Abbreviations, French
Record 1, Synonyms, French
- option sur taux 2, record 1, French, option%20sur%20taux
correct, feminine noun
- contrat d'option sur taux 2, record 1, French, contrat%20d%27option%20sur%20taux
correct, masculine noun
- option de taux 2, record 1, French, option%20de%20taux
correct, feminine noun
- option de taux d'intérêt 3, record 1, French, option%20de%20taux%20d%27int%C3%A9r%C3%AAt
correct, feminine noun
- contrat d'option de taux 2, record 1, French, contrat%20d%27option%20de%20taux
correct, masculine noun
Record 1, Textual support, French
Record number: 1, Textual support number: 1 DEF
Contrat d'option qui a pour sous-jacent un instrument porteur d'un taux d'intérêt ou sensible à celui-ci, par exemple un emprunt ou un prêt, une acceptation bancaire, un billet à ordre, une obligation d'État ou encore un contrat à terme sur taux d'intérêt. 2, record 1, French, - option%20sur%20taux%20d%27int%C3%A9r%C3%AAt
Record number: 1, Textual support number: 1 OBS
En général, selon la nature de l'actif sous-jacent, l'option donne la possibilité à l'acheteur, s'il exerce son droit, soit de prêter ou d'emprunter un certain montant à un taux d'intérêt préalablement fixé, pour une période donnée ou à une date déterminée, soit de se positionner sur un marché à terme généralement coté sur la même place boursière que l'option. 4, record 1, French, - option%20sur%20taux%20d%27int%C3%A9r%C3%AAt
Record 1, Spanish
Record 1, Campo(s) temático(s)
- Operaciones bancarias
- Bolsa de valores
- Inversiones
Record 1, Main entry term, Spanish
- opción sobre tasa de interés
1, record 1, Spanish, opci%C3%B3n%20sobre%20tasa%20de%20inter%C3%A9s
feminine noun
Record 1, Abbreviations, Spanish
Record 1, Synonyms, Spanish
Record 1, Textual support, Spanish
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