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Book 3: Fixed Income
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Which value is more stable—Fixed-Rate debt or FRNs?
FRNs
the coupon rate is reset periodically
What is the coupon rate comprised of?
MRR + Fixed Margin
Quoted Margin
the fixed margin above the MRR actually paid
Discount Margin
the margin required to price the FRN at par
At issuance, what does QM = ?
DM
What are bank CDs, repos, and MRRs quoted in?
Add-On Yield on a 365-day basis
What are T-Bills and CP quoted in?
Discount Yield on a 360-day basis