An indication that the buyer will receive accrued interest in addition to the price quoted for a bond.
Similar Matches
Amortizing interest rate swap
Amortizing interest rate swap Swap in which the principal or notional amount rises (falls) as interest rates rise (decline).
Any interest date
Any interest date A call provision in a municipal bond indenture that establishes the right of redemption for the issuer on any interest payment due date.
Assumed interest rate
Assumed interest rate Rate of interest used by an insurance company to calculate the payout on an annuity contract.