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Words near each other
・ Interest group (disambiguation)
・ Interest group democracy
・ Interest group liberalism
・ Interest in possession trust
・ Interest in securities
・ Interest of the company
・ Interest on Lawyer Trust Accounts
・ Interest on past due child support
・ Interest point detection
・ Interest Project
・ Interest rate
・ Interest rate cap and floor
・ Interest rate channel
・ Interest rate derivative
・ Interest rate future
Interest rate guarantee
・ Interest rate insurance
・ Interest rate option
・ Interest rate parity
・ Interest rate risk
・ Interest rate swap
・ Interest sensitivity gap
・ Interest Tax Act, 1974
・ Interest-driven activities
・ Interest-only loan
・ Interested Parties Information
・ Interesterified fat
・ Interesting (The Young Ones)
・ Interesting Drug
・ Interesting number paradox


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Interest rate guarantee : ウィキペディア英語版
Interest rate guarantee

An interest rate guarantee (IRG) is an option on a forward rate agreement (FRA) that is handled over-the-counter (OTC).
A call IRG is called a borrower's IRG. A put IRG is called a lender's IRG.
When exercising a borrower's IRG, the holder has the option (but is not obliged) to take a loan with a predetermined amount at a predetermined interest rate (the strike of the option) on a predetermined time period.
When exercising a Lender's IRG, the holder has the option (but is not obliged) to make a loan with a predetermined amount at a predetermined interest rate (the strike of the option) on a predetermined time period.
Of course, the seller has the obligation to fulfill the condition of the option.
== External links ==

*http://www.accaglobal.com/pdfs/studentspdfs/dipfmtext2005_subject04.pdf

抄文引用元・出典: フリー百科事典『 ウィキペディア(Wikipedia)
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