Comparable Bond definition

Comparable Bond means, with respect to any relevant Make-Whole Optional Redemption Date, a government or monetary authority security or securities selected by the Make-Whole Calculation Agent as having an actual or interpolated maturity comparable with the remaining term of the Notes to be redeemed, being equal to the length of the period commencing on the Make-Whole Optional Redemption Date and ending on the Make-Whole Effective Date that would be utilized, at the time of selection and in accordance with customary financial practice, in pricing new issues of corporate debt securities denominated in the relevant Specified Currency and having a comparable maturity to the remaining term of such Notes, being equal to the length of the period commencing on the Make-Whole Optional Redemption Date and ending on the Make-Whole Effective Date.
Sample 1Sample 2Sample 3
Comparable Bond means the Bundesobligation OBL 1.000 per cent. due October 2018 #167.
Sample 1Sample 2Sample 3
Comparable Bond means the Bundesobligation OBL 0.25 per cent. due 11 October 2019.
Sample 1Sample 2Sample 3

Examples of Comparable Bond in a sentence

  • Bond Yield means the rate per annum equal to the annual yield to maturity of the Comparable Bond Issue, assuming a price equal to the Comparable Bond Price for the Calculation Date.

  • Table 9: ALB and Comparable Bond Issues, 2006 ItemADB = Asian Development Bank, bps = basis points.

  • For example, for the Fiscal Year commencing on January 1, 2012, the Comparable Bond Year for the Bonds commences on December 2, 2011, and ends on December 1, 2012.

  • It also includes steps for retrieving the transactions report to view balances, which are given per product.

  • Comparable Bond Issue means, with respect to any Early Redemption Date, the bond selected by the Quotation Agent that would be used, at the time of selection and in accordance with customary financial practice, in pricing new issues of corporate debt securities of comparable maturity to the remaining term of the Notes from the Early Redemption Date to the First Call Date.


More Definitions of Comparable Bond

Comparable Bond means, with respect to any relevant Make-Whole Optional Redemption Date, a government or monetary authority security or securities selected by the Make-Whole Calculation Agent as having an actual or interpolated maturity comparable with the remaining maturity of the Notes to be redeemed that would be utilized, at the time of selection and in accordance with customary financial practice, in pricing new issues of corporate debt securities denominated in the relevant Specified Currency and having a comparable maturity to the remaining maturity of such Notes.
Sample 1Sample 2Sample 3
Comparable Bond means the DBR 1.500 percent due May 15, 2024 (ISIN: DE0001102358).
Sample 1Sample 2Sample 3
Comparable Bond means the Bundesobligation OBL 0.500% due October 13, 2017.
Sample 1Sample 2Sample 3
Comparable Bond means Bundesobligation OBL 0.000 per cent due 4/2022 #175.
Sample 1
Comparable Bond means the Bundesobligation OBL 0.000 per cent. due April 2022 #175.
Sample 1
Comparable Bond means the Bundesobligation OBL 0.000 percent due April 9, 2021 #173.
Sample 1
Comparable Bond means, with respect to any relevant Make-Whole Optional Redemption Date, a government or monetary authority security or securities selected by the Make-Whole Calculation Agent as having an actual or interpolated maturity comparable with the remaining maturity of the Notes to be redeemed that would be utilized, at the time of selection and in accordance with customary financial practice, in
Sample 1