TERMIUM Plus®

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

FIXED-TO-FLOATING SWAP [1 record]

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Filter results by subject field

Alphabetical list of terms

Record 1 2004-02-03

English

Subject field(s)
  • Investment
  • Loans
  • Banking
Key term(s)
  • fixed floating swap
  • fixed for floating swap
  • fixed to floating swap

French

Domaine(s)
  • Investissements et placements
  • Prêts et emprunts
  • Banque
DEF

Swap de taux d'intérêt dans lequel l'une des parties convient de payer des intérêts calculés sur la base d'un taux fixe alors que l'autre partie s'engage à payer des intérêts calculés sur la base d'un taux variable de référence, par exemple le taux LIBOR [London Interbank Offered Rate].

Key term(s)
  • swap fixe variable

Spanish

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TERMIUM Plus®, the Government of Canada's terminology and linguistic data bank
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