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Actual interest rate
Actual rate of interest
Advise on interest rates
Borrowing interest rate
Borrowing rate
Communicate information on interest rates
Counsel on interest rates
Deposit rate
Depositor rate of interest
Discount interest rate
Discount rate
Effective interest rate
Effective rate
Effective rate of interest
Fixed interest rate
Fixed rate of interest
Floating interest rate
Floating rate
Inform on interest rates
Interest
Interest rate
Interest rate subsidy
Interest rate swap option
Interest rate swaption
Interest rates
Interest rebate
Loan at subsidised rate of interest
Preferential interest rate
Rate of discount
Reduced interest rate loan
Set interest rate
Set rate of interest
Swap option
Swaption
Variable interest rate
Variable rate

Translation of "Interest rate swaption " (English → French) :

TERMINOLOGY
see also In-Context Translations below
interest rate swaption

option de swap de taux d'intérêt
Banking | Stock Exchange | Investment
Banque | Bourse | Investissements et placements


interest rate swap option | swap option | swaption

option de swap | option d'échange | swaption
IATE - FINANCE | Accounting
IATE - FINANCE | Accounting


interest rate subsidy [ interest rebate | loan at subsidised rate of interest | preferential interest rate | reduced interest rate loan ]

bonification d'intérêt [ prêt à taux réduit | prêt bonifié | taux préférentiel de crédit ]
24 FINANCE | MT 2416 financial institutions and credit | BT1 cost of borrowing | BT2 credit policy | RT farm modernisation [5611] | investment promotion [2426]
24 FINANCES | MT 2416 institutions financières et crédit | BT1 coût du crédit | BT2 politique du crédit | RT modernisation de l'exploitation agricole [5611] | promotion des investissements [2426]


advise on interest rates | counsel on interest rates | communicate information on interest rates | inform on interest rates

informer sur des taux d'intérêt
skill
Aptitude


effective rate of interest [ actual interest rate | effective rate | actual rate of interest | effective interest rate ]

taux d'intérêt réel [ taux effectif | taux d'intérêt effectif ]
Stock Exchange | Investment
Bourse | Investissements et placements


fixed rate of interest [ fixed interest rate | set rate of interest | set interest rate ]

taux d'intérêt fixe
Loans
Prêts et emprunts


floating interest rate | floating rate | variable interest rate | variable rate

taux d'intérêt flottant | taux flottant
IATE - Monetary economics | Financial institutions and credit
IATE - Monetary economics | Financial institutions and credit


borrowing interest rate | borrowing rate | deposit rate | depositor rate of interest

taux créditeur | taux d'intérêt créditeur
IATE - FINANCE
IATE - FINANCE


interest [ interest rate | interest rates(UNBIS) ]

intérêt [ taux d'intérêt ]
24 FINANCE | MT 2416 financial institutions and credit | BT1 cost of borrowing | BT2 credit policy | RT borrowing [2416] | loan [2416] | savings [1626]
24 FINANCES | MT 2416 institutions financières et crédit | BT1 coût du crédit | BT2 politique du crédit | RT emprunt [2416] | épargne [1626] | prêt [2416]


discount rate [ discount interest rate | rate of discount ]

taux d'escompte [ taux d'actualisation ]
24 FINANCE | MT 2416 financial institutions and credit | BT1 credit policy
24 FINANCES | MT 2416 institutions financières et crédit | BT1 politique du crédit
IN-CONTEXT TRANSLATIONS
Given that Article 330 of Regulation (EU) No 575/2013 concerning the treatment of fixed-to-floating interest-rate swaps applies only for interest rate risk purposes, it should not be taken into consideration for certain financial instruments such as swaptions.

Étant donné que l'article 330 du règlement (UE) no 575/2013 concernant le traitement des contrats d'échange de taux d'intérêt fixe-variable s'applique uniquement aux fins du risque de taux d'intérêt, il ne devrait pas être pris en considération pour certains instruments financiers comme les options sur swaps.




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'Interest rate swaption'

Date index:2021-11-08 -

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