Corporate Bond Investment Glossary
Corporate bond and fixed income investment terminology explained
By Aidan and 3 others4 authors54 articles
- Make Whole Premium
- Amount Outstanding
- Accrued Interest
- Administrator
- Seniority/Asset Security
- AT1s / Contingent Convertible
- Bonds
- How does the mid-market rate work?
- Call Schedule
- Capital Gains / Capital Loss
- Capitalisation
- Capitalisation LTV
- Cashflow
- Credit Rating
- Coupon
- Covenants
- Current Yield
- Default
- Distressed Debt
- EBITDA
- EBITDA/Cash Interest
- Equity
- Fixed Charge over Assets
- Fixed Rate
- Floating Rate
- Guarantees
- High Yield Bonds
- Impairments
- ISIN codes
- Leverage
- LIBOR
- LQA
- Lower Tier 2 (LT2)
- Loan-To-Value (“LTV”)
- LTM
- Market Price
- Maturity Date
- Minimum Investment Amount
- Net Investible Assets
- Net Debt to EBITDA
- Perpetual
- PIK
- Principal
- Sale Fee
- Secondary Market
- Senior Secured
- Service Fee
- Stressed Bond
- Unsecured Bonds
- Upper Tier 2 (UT2)
- Volatility
- Yield to Call
- Yield to Maturity
- Yield to Worst