Floating rate note （ frn ） a bond where the coupon ' s interest rate is changed periodically in accordance to a specific market rate 浮动利率债券（ frn ）息票利率根据一定市场利率而发生周期性变化的债券。
Accrued interest is the accumulated coupon interest , paid to the seller of a bond by the buyer ( unless the bond is in default ) 应计利息是指累积的息票利息,由债券的买入者付给卖出者(除非契约未得到履行) 。
Investors should note that the return on investing in a note will depend on the coupon rate as well as the price at which the note is purchased 投资者应留意投资于债券的回报视乎息票率及买入债券的价格而定。
The programme adopts the bond style structure under which the interest amount payable on the coupon date is pre - determined and known to the investors 该计划采纳债券形式的结构，使投资者可预知于息票日应收的利息金额。
Each issue of exchange fund notes bears a fixed coupon rate at the time of issuance . interest payable to the holder of notes will be calculated based on the coupon rate 每批外汇基金债券于发行时均附有固定息票率，应付予债券持有人的利息便是按息票率计算。
Fixed rate bonda bond where the coupon ' s interest rate remains fixed for the entire term . interest rate movements affect the bond ' s price not the coupon 固定利率债券在整个债券有效期限内，债券的息票利率保持不变的债券。利率的变动影响债券的价格而非息票。
Each issue of exchange fund notes bears a fixed coupon rate at the time of issuance . interest payable to the holder of notes will be calculated based on the coupon rate 每批外汇基金债券于发行时均附有固定息票率，应付予债券持有人的利息便是按息票率计算。
Applying structural approach to modeling default risk , the pricing of default risk zero - coupon bond and a credit spread term structure under incomplete information is developed 摘要运用违约风险评估的结构化建模方法，在信息不完全的情形下推导了风险零息票债券的定价公式，并得到了此时信用利差的期限结构。
While the coupon rate is fixed throughout the life of the notes , the market price of notes may go down or up to equilibrate the return on investment in the notes , i . e . the yield fluctuates with the moving market interest rate 虽然息票率在债券整个年期内均为固定的，但债券的市价会有起有跌，以令债券的投资回报
While the coupon rate is fixed throughout the life of the notes , the market price of notes may go down or up to equilibrate the return on investment in the notes , i . e . the yield fluctuates with the moving market interest rate 虽然息票率在债券整个年期内均为固定的，但债券的市价会有起有跌，以令债券的投资回报
