Implied Yield definition

Implied Yield means the yield accruing on the Issue Price of Zero Coupon Notes, as specified in the Applicable Pricing Supplement;
Sample 1Sample 2Sample 3
Implied Yield means, in relation to a Tranche of Zero Coupon Notes, the yield accruing on the Issue Price, specified as a percentage in the Applicable Pricing Supplement;
Sample 1Sample 2
Implied Yield means a performance ratio derived from dividing the
Sample 1

Examples of Implied Yield in a sentence

  • Valuation of a Leased Fee Interest Under a Long-Term Ground LeasePreview Part 5 91Real Estate Interest Under a Ground Lease 93Valuation of the Landlord’s Interest Under a Long-Term Ground Lease 93It’s All About the Quantity, Quality, and Duration of the Financial Benefits 94Yield Rate Applicable to the Income Streams 97Calculating the Implied Yield Rate to the Reversion 101Case Study 5.

  • We obtain a lower bound on the cost analytically and develop an iterative algorithm, and compare its solution to a myopic solution.2 - Short Rate Control and Implied Yield CurvesHaolin Feng, Assistant Professor, Sun Yat-sen University, 135 Xing Gang Xi Road, Lingnan College, Guangzhou, 510275, China, FengHaoL@mail.sysu.edu.cn, Kumar Muthuraman,Daniel MitchellWe consider a problem where the central bank has a target short rate level.

  • Valuation of a Leased Fee Interest Under a Long-Term Ground LeasePreview Part 5 93Real Estate Interest Under a Ground Lease 95Valuation of the Landlord’s Interest Under a Long-Term Ground Lease 95It’s All About the Quantity, Quality, and Duration of the Financial Benefits 96Yield Rate Applicable to the Income Streams 99Calculating the Implied Yield Rate to the Reversion 103Case Study 5.

  • However, they are not highly correlated, implying there are more important factors affecting CNH Implied Yield.

  • The SAPS Amendment Act, 2012 introduced the reporting procedures of Section 34(1) of the Prevention and Combating of Corrupt Activities Act, 2004, which stipulates that reporting should be made to any police officer.

  • Implied Yield A forecasted yield derived from present yields and based on the theory that the yield curve on one day is an excellent prediction of itself in the future.

  • Member FINRA/SIPC Page 1 of 3 LPL F INANCIAL RESE ARCH Bond Market Perspectives August 20, 2013 The Yield Ascent Resumes 2 Markets Moved to Price in More Rate Hikes Once the Fed Begins in 2015 Fed Funds Futures Implied Yield Higher long-term yields also reflect the prospect for more Fed interest rate hikes in the future.

  • The Securities classify as transparent financial instruments composed of a bond with a "predominant one-time interest payment" (IUP: Obligationen mit überwiegender Einmalverzinsung, indicative Bond Value of 54.57%, 61.85% and 61.81% (representing zero value at libor) for Series 13, 14 and 15, respectively, indicative Implied Yield of 5.18%, 4.08% and 4.09% for Series 13, 14 and 15, respectively, and options.

  • Figure 9 Implied Yield curve, Treasury Bond Monthly Data, 2006 Source: Central Bank of Sri Lanka 2006.

  • LIBOR has climbed since November 2014, which was one of the factors explaining the increase in CNH Implied Yield.

Related to Implied Yield

  • Net Yield means, with respect to any Monthly Period, Portfolio Yield with respect to such Monthly Period minus the Base Rate with respect to such Monthly Period.

  • Bond Yield means the yield of the last series of Bonds issued, for purposes of this calculation the yield of the Bonds shall be the yield calculated at the time such Bonds are issued, pursuant to Section 148 of the Internal Revenue Code of 1986, as amended for the purpose of the Non- Arbitrage Certificate or other similar bond issuance document.

  • Portfolio Yield means, with respect to any Monthly Period, the annualized percentage equivalent of a fraction, the numerator of which is (a) the amount of Available Funds allocated to the MBNAseries pursuant to Section 501 of the Indenture, plus (b) any Interest Funding sub-Account Earnings on the related Transfer Date, plus (c) any amounts to be treated as MBNAseries Available Funds pursuant to Sections 3.20(d) and 3.27(a) of the Indenture Supplement, plus (d) the MBNAseries Servicer Interchange for such Monthly Period, minus (e) the excess, if any, of the sum of the PFA Prefunding Earnings Shortfall plus the PFA Accumulation Earnings Shortfall over the sum of the aggregate amount to be treated as MBNAseries Available Funds for such Monthly Period pursuant to Sections 3.04(a)(ii) and 3.25(a) of the Indenture Supplement plus any other amounts applied to cover earnings shortfalls on amounts in the Principal Funding sub-Account for any tranche of MBNAseries Notes for such Monthly Period, minus (f) the MBNAseries Investor Default Amount for such Monthly Period, and the denominator of which is the Weighted Average Available Funds Allocation Amount for the MBNAseries for such Monthly Period.

  • Reinvestment Yield means, with respect to the Called Principal of any First Mortgage Bond, .50% (50 basis points) over the yield to maturity implied by (i) the yields reported as of 10:00 a.m. (New York City time) on the second Business Day preceding the Settlement Date with respect to such Called Principal, on the display designated as “Page PX1” (or such other display as may replace Page PX1) on Bloomberg Financial Markets for the most recently issued actively traded on the run U.S. Treasury securities having a maturity equal to the Remaining Average Life of such Called Principal as of such Settlement Date, or (ii) if such yields are not reported as of such time or the yields reported as of such time are not ascertainable (including by way of interpolation), the Treasury Constant Maturity Series Yields reported, for the latest day for which such yields have been so reported as of the second Business Day preceding the Settlement Date with respect to such Called Principal, in Federal Reserve Statistical Release H.15 (or any comparable successor publication) for U.S. Treasury securities having a constant maturity equal to the Remaining Average Life of such Called Principal as of such Settlement Date. In the case of each determination under clause (i) or clause (ii), as the case may be, of the preceding paragraph, such implied yield will be determined, if necessary, by (a) converting U.S. Treasury xxxx quotations to bond equivalent yields in accordance with accepted financial practice and (b) interpolating linearly between (1) the applicable U.S. Treasury security with the maturity closest to and greater than such Remaining Average Life and (2) the applicable U.S. Treasury security with the maturity closest to and less than such Remaining Average Life. The Reinvestment Yield shall be rounded to the number of decimal places as appears in the interest rate of the applicable First Mortgage Bond.

  • Accrual Yield means the rate specified as such in the applicable Final Terms; and

  • Weighted Average Pass-Through Rate For any Distribution Date, the weighted average of the Pass-Through Rates on the Mortgage Loans as of the second preceding Due Date (after giving effect to the payments due on the Mortgage Loans on that Due Date).

  • Portfolio Adjusted Yield means, with respect to any Monthly Period, the average of the percentages obtained for each of the three preceding Monthly Periods by subtracting the Base Rate for such Monthly Period from the Portfolio Yield for such Monthly Period.

  • Weighted Average Yield means with respect to any Loan, on any date of determination, the weighted average yield to maturity, in each case, based on the interest rate applicable to such Loan on such date and giving effect to all upfront or similar fees or original issue discount payable with respect to such Loan.

  • Class D Monthly Interest means, for any Distribution Date, one-twelfth (or, in the case of the first Distribution Date, the number of days from and including the Closing Date to but excluding the 15th day of the month in which such Distribution Date occurs, assuming each month has 30 days, divided by 360) of the product of (A) the Class D Rate and (B) the outstanding principal balance of the Class D Notes as of the preceding Distribution Date (after giving effect to all payments of principal made to the Holders of the Class D Notes on or before such preceding Distribution Date).

  • Weighted Average Life to Maturity means, when applied to any Indebtedness at any date, the number of years obtained by dividing (i) the sum of the products obtained by multiplying (a) the amount of each then remaining installment, sinking fund, serial maturity or other required payments of principal, including payment at final maturity, in respect thereof, by (b) the number of years (calculated to the nearest one-twelfth) that will elapse between such date and the making of such payment, by (ii) the then outstanding principal amount of such Indebtedness.

  • Class B Monthly Interest shall have the meaning specified in subsection 4.02(b).

  • Monthly Interest means, for any Payment Date, the sum of the Class A Monthly Interest, the Class B Monthly Interest and the Class C Monthly Interest for such Payment Date.

  • Class A Monthly Interest shall have the meaning specified in subsection 4.02(a).

  • Note Monthly Interest means, for a Class and a Payment Date, the aggregate amount of interest accrued on the Note Balance of the Class at the Note Interest Rate for the Class for the related Interest Period.

  • Class A-1 Monthly Interest means (i) for the initial Distribution Date, $[ ], and (ii) for any Distribution Date thereafter, the product of (A) the actual number of days elapsed during the period from and including the preceding Distribution Date to but excluding such Distribution Date divided by 360, (B) the Class A-1 Rate and (C) the outstanding principal balance of the Class A-1 Notes as of the preceding Distribution Date (after giving effect to all payments of principal made to the Holders of the Class A-1 Notes on or before such preceding Distribution Date).

  • Yield means yield as defined in Section 148(h) of the Code and any regulations promulgated thereunder.

  • Class D Component The Component having such designation.

  • Class A-2 Monthly Interest means (i) for the initial Distribution Date, $275,916.67, and (ii) for any Distribution Date thereafter, one-twelfth of the product of (A) the Class A-2 Rate and (B) the outstanding principal balance of the Class A-2 Notes as of the preceding Distribution Date (after giving effect to all payments of principal made to the Holders of the Class A-2 Notes on or before such preceding Distribution Date).

  • Class A Pass-Through Rate As to the Class A-1 and Class A-R Certificates, the Class A Fixed Pass-Through Rate. The Class A-PO Certificates are not entitled to interest and have no Class A Pass-Through Rate.

  • Weighted Average Life means, as of any date, with respect to any debt security, the quotient obtained by dividing (i) the sum of the products of the number of years from such date to the dates of each successive scheduled principal payment (including any sinking fund payment requirements) of such debt security multiplied by the amount of such principal payment, by (ii) the sum of all such principal payments.