Accounting Tools

MAY 15, 2024

A term bond is one of a group of bonds that all share the same maturity date. Conversely, if the issuer had sold serial bonds , it would instead have to pay back some of the bonds at an earlier date, thereby reducing the period over which it could use the cash. Rollover rate.

Corporate Finance 40

Corporate Finance 40

Accounting Tools

FEBRUARY 5, 2024

What is a Collateral Trust Bond? A collateral trust bond is a bond that is secured by the issuer 's own security investments. These investments are deposited with a trustee, who holds them on behalf of the bond holders.

Corporate Finance 40

Corporate Finance Deposits 40

Accounting Tools

OCTOBER 14, 2023

Related Courses Corporate Cash Management Corporate Finance Treasurer's Guidebook What is a Secured Bond? A secured bond is a debt instrument that is backed by collateral. If the issuer defaults on bond payments, this means that title to the underlying assets will be passed to the bond holders.

Corporate Finance 40

Corporate Finance 40

Accounting Tools

JANUARY 30, 2024

What is a Floorless Bond? A floorless bond is a bond whose terms allow purchasers to convert them to common stock , as well as any accrued interest. Terms Similar to Floorless Bond A floorless bond is also known as a toxic convertible bond or a death spiral convertible bond.

Corporate Finance 40

Corporate Finance 40

Accounting Tools

SEPTEMBER 1, 2023

Related Courses Corporate Cash Management Corporate Finance Treasurer's Guidebook What is a Debenture Bond? A debenture bond is a bond that is not secured by any assets of the issuer. Instead, the bond is only backed by the reputation and integrity of the issuer. Who Issues Debenture Bonds?

Corporate Finance 40

Corporate Finance 40

Accounting Tools

AUGUST 29, 2023

Related Courses CFO Guidebook Corporate Finance Treasurer's Guidebook What is Collateral? Collateral is an asset or group of assets that a borrower or guarantor has pledged as security for a loan. An example of collateral is the house bought with a mortgage.

Corporate Finance 40

Corporate Finance 40

Accounting Tools

JULY 20, 2023

Related Courses Corporate Cash Management Corporate Finance Treasurer's Guidebook What is a Variable Rate Bond? A variable rate bond is a bond whose stated interest rate varies as a percentage of a baseline indicator, such as the prime rate.

Corporate Finance 40

Corporate Finance 40