Last Updated :2025/12/06

interest rate guarantee

Noun
Japanese Meaning
先渡し金利契約に対するオプション
What is this buttons?

将来の資金調達コストへのエクスポージャーをヘッジするため、当社はフォワードレート契約のオプションを購入した。

plural

Quizzes for review

(finance) an option on a forward rate agreement.

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See correct answer

interest rate guarantee

To hedge its exposure to future financing costs, the company bought an interest rate guarantee.

See correct answer

To hedge its exposure to future financing costs, the company bought an interest rate guarantee.

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