TERMIUM Plus®

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INTEREST RATE CONTRACT [1 record]

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Alphabetical list of terms

Record 1 1996-02-28

English

Subject field(s)
  • Banking
CONT

Interest rate contracts include: - single currency interest rate swaps; - basis swaps; - forward rate agreements and products with similar characteristics; - interest rate futures; - interest rate options purchased. [Office of the Superintendent of Financial Institutions].

French

Domaine(s)
  • Banque
CONT

Les contrats de taux d'intérêt comprennent: - les swaps de taux d'intérêt dans une seule monnaie; - les swaps de base; - les contrats à terme de taux d'intérêt et les produits avec des caractéristiques semblables; - les contrats financiers à terme sur taux d'intérêt; - les options sur taux d'intérêt achetées. [Bureau du surintendant des institutions financières].

Spanish

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