upload
Bank of America Merrill Lynch
Industry: Financial services
Number of terms: 10107
Number of blossaries: 0
Company Profile:
The amount which can be used for purchases of marginable securities without deposit of additional funds or securities.
Industry:Financial services
A list of securities slated for sale to the public in the near future. Equity, municipal, government, and corporate bond new issue calendars are issued separately.
Industry:Financial services
The increase or decrease in a fund's net asset value from the beginning of the calendar year (January 1st) until the end of the calendar year (December 31st), including dividends or interest payments and capital gains or losses, but excluding sales charges or loads, redemption fees and taxes. Calendar Year Total Return is expressed as a percentage and is computed by dividing the change in the fund's net asset value from the beginning of the calendar year until the end of the calendar year by fund's net asset value at the beginning of the calendar year.
Industry:Financial services
Related to Fixed Income: The right to redeem a callable bond before its scheduled maturity. Related to Options: An option contract that gives the holder the right to buy the number of shares of the underlying security that is covered by the contract at a specified/fixed price for a certain, fixed period of time.
Industry:Financial services
Represents the date on which the issuer may redeem part or all of the security, prior to maturity.
Industry:Financial services
A clause in a senior security that permits the issuing company to buy the security back at a predetermined price as long as the purchase is made before the security matures.
Industry:Financial services
Related to Fixed Income: The right to redeem a callable bond before its scheduled maturity.
Industry:Financial services
Amount over par that an issuer has to pay an investor for redeeming the security early.
Industry:Financial services
The price, specified at issuance, at which a bond or preferred stock can be redeemed by the issuer.
Industry:Financial services
A characteristic of some callable bonds in which the bonds may not be called for a specified initial period, usually two to three years.
Industry:Financial services