floating rate bond的用法和样例:
例句
- Fixed rate bonds pay a pre-determined coupon and FRNs pay coupons at a premium above the bank's fixed deposit rate.
固定利率债券支付预决息票,浮动利率债券根据银行存款利率贴水支付息票。 - Hence, the duration of the inverse floater exceeds the duration of the underlying fixed-rate bond.
因此,逆向浮动利率证券的存续期就大于其基础的固定利率债券的存续期。