Template:Nutshell EUA Annex Cost of Carry Rate: Difference between revisions
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Amwelladmin (talk | contribs) (Created page with "'''{{euaprov|Cost of Carry Rate}}''': The {{isdadefsprov|Floating Rate}} that would be determined for the {{isdadefsprov|Calculation Period}} from the scheduled {{euaprov|Paym...") |
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'''{{euaprov|Cost of Carry Rate}}''': The {{isdadefsprov|Floating Rate}} that would be determined for the {{isdadefsprov|Calculation Period}} from the scheduled {{euaprov|Payment Date}} to the {{euaprov|Delayed Payment Date}}, were the {{isdadefsprov|Reset Date}} the last day of that {{isdadefsprov|Calculation Period}} and the | '''{{euaprov|Cost of Carry Rate}}''': The {{isdadefsprov|Floating Rate}} that would be determined for the {{isdadefsprov|Calculation Period}} from the scheduled {{euaprov|Payment Date}} to the {{euaprov|Delayed Payment Date}}, were the {{isdadefsprov|Reset Date}} the last day of that {{isdadefsprov|Calculation Period}} and the {{isdadefsprov|Floating Rate Option}} “'''EUR-EONIA-OIS-COMPOUND'''”. | ||
Latest revision as of 17:52, 24 January 2023
Cost of Carry Rate: The Floating Rate that would be determined for the Calculation Period from the scheduled Payment Date to the Delayed Payment Date, were the Reset Date the last day of that Calculation Period and the Floating Rate Option “EUR-EONIA-OIS-COMPOUND”.