Corporate Bond Investment Glossary

Corporate bond and fixed income investment terminology explained

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54 articles in this collection
Written by Aidan Hamade, Rezaah Ahmad, Callum Clarke and 2 others

Make Whole Premium

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Written by Callum Clarke
Updated over a week ago

Amount Outstanding

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Written by Aidan Hamade
Updated over a week ago

Accrued Interest

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Written by Aidan Hamade
Updated over a week ago

Administrator

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Written by Aidan Hamade
Updated over a week ago

Seniority/Asset Security

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Written by Rezaah Ahmad
Updated over a week ago

AT1s / Contingent Convertible

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Written by Aidan Hamade
Updated over a week ago

Bonds

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Written by Rezaah Ahmad
Updated over a week ago

How does the mid-market rate work?

Details on how the rate and mid-market rate works
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Written by Anil Kumar
Updated over a week ago

Call Schedule

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Written by Aidan Hamade
Updated over a week ago

Capital Gains / Capital Loss

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Written by Aidan Hamade
Updated over a week ago

Capitalisation

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Written by Rezaah Ahmad
Updated over a week ago

Capitalisation LTV

Credit Statistics
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Written by Rezaah Ahmad
Updated over a week ago

Cashflow

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Written by Aidan Hamade
Updated over a week ago

Credit Rating

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Written by Aidan Hamade
Updated over a week ago

Coupon

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Written by Aidan Hamade
Updated over a week ago

Covenants

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Written by Aidan Hamade
Updated over a week ago

Current Yield

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Written by Rezaah Ahmad
Updated over a week ago

Default

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Written by Aidan Hamade
Updated over a week ago

Distressed Debt

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Written by Aidan Hamade
Updated over a week ago

EBITDA

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Written by Rezaah Ahmad
Updated over a week ago

EBITDA/Cash Interest

Credit Statistics
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Written by Rezaah Ahmad
Updated over a week ago

Equity

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Written by Rezaah Ahmad
Updated over a week ago

Fixed Charge over Assets

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Written by Rezaah Ahmad
Updated over a week ago

Fixed Rate

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Written by Aidan Hamade
Updated over a week ago

Floating Rate

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Written by Aidan Hamade
Updated over a week ago

Guarantees

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Written by Rezaah Ahmad
Updated over a week ago

High Yield Bonds

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Written by Rezaah Ahmad
Updated over a week ago

Impairments

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Written by Aidan Hamade
Updated over a week ago

ISIN codes

What is an ISIN code?
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Written by Callum Clarke
Updated over a week ago

Leverage

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Written by Rezaah Ahmad
Updated over a week ago

LIBOR

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Written by Aidan Hamade
Updated over a week ago

LQA

Last Quarter Annualised
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Written by Callum Clarke
Updated over a week ago

Lower Tier 2 (LT2)

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Written by Rezaah Ahmad
Updated over a week ago

Loan-To-Value (“LTV”)

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Written by Rezaah Ahmad
Updated over a week ago

LTM

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Written by Aidan Hamade
Updated over a week ago

Market Price

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Written by Rezaah Ahmad
Updated over a week ago

Maturity Date

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Written by Callum Clarke
Updated over a week ago

Minimum Investment Amount

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Written by Aidan Hamade
Updated over a week ago

Net Investible Assets

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Written by Amer Bhatti
Updated over a week ago

Net Debt to EBITDA

Credit statistics
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Written by Rezaah Ahmad
Updated over a week ago

Perpetual

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Written by Aidan Hamade
Updated over a week ago

PIK

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Written by Aidan Hamade
Updated over a week ago

Principal

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Written by Aidan Hamade
Updated over a week ago

Sale Fee

Fees
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Written by Aidan Hamade
Updated over a week ago

Secondary Market

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Written by Aidan Hamade
Updated over a week ago

Senior Secured

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Written by Aidan Hamade
Updated over a week ago

Service Fee

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Written by Aidan Hamade
Updated over a week ago

Stressed Bond

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Written by Aidan Hamade
Updated over a week ago

Unsecured Bonds

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Written by Aidan Hamade
Updated over a week ago

Upper Tier 2 (UT2)

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Written by Rezaah Ahmad
Updated over a week ago

Volatility

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Written by Aidan Hamade
Updated over a week ago

Yield to Call

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Written by Rezaah Ahmad
Updated over a week ago

Yield to Maturity

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Written by Aidan Hamade
Updated over a week ago

Yield to Worst

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Written by Aidan Hamade
Updated over a week ago