Examples of Bond Index in a sentence
Rowe Price QM U.S. Bond Index Fund, Inc.; by changing the name of U.S. Treasury Intermediate Fund, U.S. Treasury Long-Term 281 Fund, and U.S. Treasury Money Fund, each a Mutual Fund – Series of T.
Rowe Price QM U.S. Bond Index Fund, Inc.; by changing the name of U.S. Treasury Intermediate Fund, U.S. Treasury Long-Term 281 Fund, and U.S. Treasury Money Fund, each a Mutual Fund – Series of T.
SIFMA Index means the Securities Industry and Financial Markets Association Municipal Swap Index, produced by Municipal Market Data, or if such index is not published, then such other index selected by the Treasurer which reflects the yield of tax-exempt seven-day variable rate demand bonds.
Underlying Index means each of the Dow Jones Industrial Average, S&P MidCap 400 Index and Russell 2000 Index.The “Pricing Date” shall mean July 31, 2019. The “Starting Price” is 100.The “Ending Price” will be calculated based on the weighted returns of the Basket Components and will be equal to the product of (i) 100 and (ii) an amount equal to 1 plus the sum of: (A) 60% of the Component Return of the SPDR Dow Jones Industrial Average ETF Trust; (B) 20% of the Component Return of the SPDR MidCap 400 ETF Trust; and (C) 20% of the Component Return of the iShares Russell 2000 ETF.The “Component Return” of a Basket Component will be equal to: Final Component Price – Initial Component PriceInitial Component Pricewhere, • the “Initial Component Price” is the Fund Closing Price of such Basket Component the Pricing Date; and • the “Final Component Price” will be the Fund Closing Price of such Basket Component on the Calculation Day. The Initial Component Prices of the Basket Components are as follows: SPDR Dow Jones Industrial Average ETF Trust ($268.52); SPDR MidCap 400 ETF Trust ($357.92); and iShares Russell 2000 ETF ($156.56). The “Fund Closing Price” with respect to a Basket Component on any Trading Day means the product of (i) the Closing Price of one share of such Basket Component (or one unit of any other security for which a Fund Closing Price must be determined) on such Trading Day and (ii) the Adjustment Factor applicable to such Basket Component on such Trading Day.The “Closing Price” with respect to one share of a Basket Component (or one unit of any other security for which a Closing Price must be determined) on any Trading Day means the official closing price on such day published by the principal United States securities exchange registered under the Securities Exchange Act of 1934, as amended, on which such Basket Component (or any such other security) is listed or admitted to trading.
Hazard Index means the sum of two or more hazard quotients for multiple hazardous substances and/or multiple exposure pathways.
Index With respect to each Adjustable Rate Mortgage Loan and with respect to each related Adjustment Date, the index as specified in the related Mortgage Note.
SOFR Index means, with respect to any U.S. Government Securities Business Day:
Inflation Index means each inflation index specified in the applicable Final Terms and related expressions shall be construed accordingly.
Base Index means the most recent Consumer Price Index published immediately prior to the Commencement Date.
SIFMA Municipal Swap Index means the Securities Industry and Financial Markets Association Municipal Swap Index, or such other weekly, high-grade index comprised of seven-day, tax-exempt variable rate demand notes produced by Municipal Market Data, Inc. or its successor, or as otherwise designated by the Securities Industry and Financial Markets Association; provided, however, that if such index is no longer produced by Municipal Market Data, Inc. or its successor, then SIFMA Municipal Swap Index shall mean (i) the S&P Municipal Bond 7 Day High Grade Rate Index produced by Standard & Poor’s Financial Services LLC or its successors or (ii) if the S&P Municipal Bond 7 Day High Grade Rate Index is no longer produced, such other reasonably comparable index selected in good faith by the Board of Trustees of the Fund and consented to in writing by Holders of greater than 50% of RVMTP Shares, which shall not be unreasonably withheld by such Holders.
Reference Index means each of the indices comprising the Reference Portfolio.
Index Value means, in relation to any Reference Rate Business Day:
Municipal Revitalization Index means the 2007 index by the
SOFR IndexStart means the SOFR Index value on the day which is two U.S. Government Securities Business Days preceding the first date of the relevant Interest Period (an "Index Determination Date"); and
SOFR IndexEnd means the SOFR Index value on the date that is the number of U.S. Government Securities Business Days specified in the relevant Final Terms preceding the Interest Payment Date relating to such Interest Accrual Period (or in the final Interest Accrual Period, the Maturity Date).
Base Index Figure means (subject to Condition 4.3(i)) the base index figure as specified in the relevant Final Terms;
SOFR Compounded Index means the Compounded SOFR rate as published at 15:00 (New York time) by Federal Reserve Bank of New York (or a successor administrator of SOFR) on the website of the Federal Reserve Bank of New York, or any successor source; and
Index Price on a given date means the weighted average (weighted in accordance with the factors listed above) of the closing prices of the companies comprising the Index Group.