Betekenis van:
debt instrument

Voorbeeldzinnen

1. Debt and breakdown by instrument
2. RMBD retail mortgage-backed debt instrument
3. It must be a debt instrument having:
4. The debt instrument must be transferable in book-entry form.
5. Transactions in debt instruments — non-consolidated and breakdown by instrument
6. The debt instrument must be denominated in euro [50].
7. ‘The debt instrument must be transferable in book-entry form.
8. PSE public sector entity RMBD retail mortgage-backed debt instrument
9. If the underlying debt instrument is denominated in a foreign currency, the debt instrument is mapped to a risk position in this currency.
10. When a payment leg emulates such a debt instrument, there is also one hedging set for each issuer of the reference debt instrument.
11. Residual maturity: the time remaining until the maturity date of a debt instrument.
12. RMBD retail mortgage-backed debt instrument RoW rest of the world
13. The institution shall then allocate each debt instrument to the appropriate zone in Table 3.
14. The market or theoretical value of a debt instrument is calculated including accrued interest.
15. An option or automatic provision to extend the remaining term to maturity of a debt instrument is not closely related to the host debt instrument unless there is a concurrent adjustment to the approximate current market rate of interest at the time of the extension. If an entity issues a debt instrument and the holder of that debt instrument writes a call option on the debt instrument to a third party, the issuer regards the call option as extending the term to maturity of the debt instrument provided the issuer can be required to participate in or facilitate the remarketing of the debt instrument as a result of the call option being exercised.