Bond Price definition

Bond Price means, as at the relevant date of determination, the present value of the Bond calculated by the Calculation Agent based on yields equal to the prevailing Canadian dollar inter-bank swap rate (using the bid swap rate) for a term equivalent to the remaining term of the Bond, provided however that if the Calculation Agent is unable to make the determinations or calculations necessary, the Calculation Agent shall adjust the procedures as it determines appropriate to determine the Bond Price.
View Source
Bond Price means, as at the relevant date of determination, the present value of the Bond calculated by the Calculation Agent based on yields equal to the prevailing Canadian dollar inter-bank swap rate (using the bid and offer swap rate) for a term equivalent to the remaining term of the Bond.
View Source
Bond Price means, in respect of any dealing day, the average of the midpoint of the bid/ask prices per Bond as appearing on Bloomberg under page ALLQ (of if such page is not available, such other screen based page that provides such information) as at or about 19.00 (London time) on such dealing day that are determined by Deutsche Bank AG or any of its affiliates in good faith to reflect "live" market prices, or if no such prices appear, the fair market value of such Bond as determined by Deutsche Bank AG or any of its affiliates in good faith;
View Source

Examples of Bond Price in a sentence

  • The Remarketing Agent shall give the Issuer notice of such right of first refusal at the same time that the Remarketing Agent determines the relevant Quotation of Bond Price.

  • If the Quotation of Bond Price, expressed as a percentage of par, is not greater than or equal to 100%, the Liquidation Notice shall be deemed withdrawn and cancelled by the Beneficial Owner, without any further action by any Person, and no liquidation of Bonds shall occur under this Section 6.5.

  • Not later than the first Business Day following the day on which the Remarketing Agent receives such direction from the Trustee, the Remarketing Agent shall give notice by Electronic Means to the Trustee of the Quotation of Bond Price so obtained, the Bond Base Price so determined and the Accrued Market Discount, Accrued OID and Unamortized Premium, if any, so calculated with respect to each such Maturity.

  • Upon notice from the Liquidity Bank received on or before 11:00 a.m. on any Business Day and provided that the Election Letter states that the provisions of clause (i) of Section 5.2(h) shall apply, the Trustee shall direct the Remarketing Agent to obtain a Quotation of Bond Price and to determine the Accrued Market Discount, Accrued OID and Unamortized Premium, if any, separately with respect to each Maturity on the second Business Day immediately following the day of notice to the Trustee.

  • Seller shall receive the Bond Price for the account of the respective Subsidiaries.

  • The parties agree that the Premium has been negotiated separately from the remainder of the Bond Price and represents the fair market value to the Bank of the Put Option Agreements.

  • Section 3.15(a)(viii) Agreed Bond Price .........................................................................................................

  • The exercise price for any such right of first refusal of the Holder of the Class B Certificate (the “Exercise Price”) shall be an amount equal to the greater of (i) the amount necessary to pay the aggregate Outstanding Certificate Balance of the Class A Certificates, plus Accrued Certificate Distributions thereon, to the Holders of the Class A Certificates pursuant to the priorities set forth herein and (ii) the amount obtained with respect to the Quotation of Bond Price set forth above.

  • Subject to the terms and conditions herein set forth, the Seller and Subsidiaries hereby sell, transfer, and set over to the Bank absolutely, the Bonds specified in Exhibit A attached hereto, for an aggregate purchase price equal to the Bond Price, which includes the Premium.

  • Contemporaneously herewith, NatWest USA has provided to the Escrow Agent immediately available funds in the amount of the Bond Price, representing the sale price of the Bonds, and the Escrow Agent acknowledges receipt of said immediately available funds.


More Definitions of Bond Price

Bond Price means, an amount expressed in the Reference Currency, determined by the CPPI Index Calculation Agent in its sole and absolute discretion as the present value of present and future payments under the Bond on such CPPI Index Valuation Date using established valuation models taking into account such factors as it considers appropriate, including but not limited to the EONIA rate;
View Source
Bond Price means, in relation to a Bond Unit at any time during the Trading Period on any Valuation Date, an amount in AUD determined by the Strategy Sponsor (or any of its affiliates) in its sole and absolute discretion, as equal to the value of
View Source
Bond Price in respect of a Bond on a particular Dealing Day means the average of the closing Bond prices quoted by the two leading dealers selected by the Issuer and approved by the Bond Trustee, provided that if only one of the selected dealers provides such quotation, the Bond Price shall be such quotation and provided that if none of the selected dealers provides a quotation, the Bond Price shall be determined, in good faith, by an Independent Financial Adviser.
View Source
Bond Price means, in relation to a Bond Unit at any time during the Trading Period on any Valuation Date, an amount in AUD determined by the Portfolio Calculation Agent (or any of its affiliates) in its sole and absolute discretion, as equal to the value of a zero coupon bond with a redemption amount of A$1.00 and a maturity date on the Portfolio Expiration Date;
View Source
Bond Price means, with respect to any date of redemption, (A) the arithmetic average of the Reference Government Bond Dealer Quotations for such date of redemption, after excluding the highest and lowest such Reference Government Bond Dealer Quotations, or (B) if the Issuer or an agent appointed by it, obtains fewer than four such Reference Government Bond Dealer Quotations, the arithmetic average of all such quotations; Reference Bond Rate means, with respect to any date of redemption, the rate per annum equal to the annual or semi-annual yield (as the case may be) to maturity or interpolated yield to maturity (on the relevant day count basis) of the Reference ▇▇▇▇, assuming a price for the Reference ▇▇▇▇ (expressed as a percentage of its nominal amount) equal to the Reference Bond Price for such date of redemption; Reference Date will be set out in the relevant notice of redemption; Reference Government Bond Dealer means each of five banks selected by the Issuer, or their affiliates, which are (A) primary government securities dealers, and their respective successors, or (B) market makers in pricing corporate bond issues; Reference Government Bond Dealer Quotations means, with respect to each Reference Government Bond Dealer and any date for redemption, the arithmetic average, as determined by the Issuer or an agent appointed by it, of the bid and offered prices for the Reference ▇▇▇▇ (expressed in each case as a percentage of its nominal amount) at the Quotation Time specified in the applicable Final Terms on the Reference Date quoted in writing to the Issuer or an agent appointed by it, by such Reference Government Bond Dealer; and
View Source
Bond Price means the amount of $45,287,001.08, which sum is being paid by the Bank to the Seller for the Bonds. The Bond Price includes the Premium. “Bond Price for each Bond” shall mean, with respect to each Bond, the Bond Price shown on Exhibit A for such bond, separately.
View Source

Related to Bond Price

  • Reference Bond Price means, with respect to any date of redemption, (A) the arithmetic average of the Reference Government Bond Dealer Quotations for such date of redemption, after excluding the highest and lowest such Reference Government Bond Dealer Quotations, or (B) if the Financial Adviser obtains fewer than four such Reference Government Bond Dealer Quotations, the arithmetic average of all such quotations;

  • VWAP Price means, on any Exchange Business Day, the per Share volume-weighted average price as displayed under the heading “Bloomberg VWAP” on Bloomberg page “ECPG <equity> AQR” (or any successor thereto) in respect of the period from 9:30 a.m. to 4:00 p.m. (New York City time) on such Exchange Business Day (or if such volume-weighted average price is unavailable, the market value of one Share on such Exchange Business Day, as determined by the Calculation Agent using a volume-weighted method).

  • Auction Final Price means the price, if any, determined to be the Auction Final Price pursuant to Section 12 of these Credit Derivatives Auction Settlement Terms (expressed as a percentage, in increments equal to the Relevant Pricing Increment, of the outstanding principal balance, rather than the face amount, of Deliverable Obligations).

  • Catalog price means a price included in a catalog, price list, schedule, or other form that is regularly maintained by the manufacturer or vendor, is either published or otherwise available for inspection by customers, and states prices at which sales are currently, or were last, made to a significant number of buyers constituting the general public; and

  • Cap Price means the higher end of the Price Band, subject to any revision thereto, above which the Offer Price and Anchor Investor Offer Price will not be finalized and above which no Bids will be accepted.