TERMIUM Plus®

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

CAPITAL THEORIQUE [1 record]

Filter results by subject field Alphabetical list of terms

Filter results by subject field

Alphabetical list of terms

Record 1 1999-05-11

English

Subject field(s)
  • Loans
  • Currency and Foreign Exchange
DEF

A hypothetical amount on which swap payments are based. The notional principal in an interest rate swap is never paid or received.

French

Domaine(s)
  • Prêts et emprunts
  • Politique monétaire et marché des changes
OBS

Contexte pour «capital» : Swaps longs en devises : Il s'agit d'un échange d'emprunts en devises différentes. Le principe est le même que celui des swaps d'intérêts, mais s'y ajoute le risque de change sur le remboursement du capital.

Spanish

Campo(s) temático(s)
  • Préstamos
  • Política monetaria y mercado de cambios
DEF

Cantidad en base a la que se estipulan las permutas financieras (swaps).

CONT

En un swap típico, una parte hará los pagos fijos de tasa fija y la otra hará los pagos de tasa flotante, con los pagos basados sobre la cantidad principal nocional.

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