Fixed Income Security definition

Fixed Income Security means an investment instrument, which provides a return in the form of fixed periodic payments and an eventual return of principal at maturity.

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Fixed Income Security has the meaning provided in Section 3.02(a).

Fixed Income Security means any bonds or other forms of securitised debt, including depositary receipts in respect of such securities provided it is negotiable on the capital markets;

Examples of Fixed Income Security in a sentence

For these purposes, "Transaction" means a transaction relating to a Fixed Income Security or under which delivery of a Fixed Income Security is contemplated upon its formation and "Fixed Income Security/ies" means any security which is a debt or contingent interest claim in a company, partnership or other entity, provided that it is negotiable on the capital market.
The following definitions are supplied for assistance in evaluating the separately managed account: This is the risk that the issuer, the guarantor or the insurer of a Fixed Income Security, or the counterparty to a contract, may be unable or unwilling to make timely principal and interest payments or to otherwise honor its obligations.
Fixed Income Security Any debt security traded on a market or similar in all material respects to securities traded on a market which carries a right to interest at a predetermined rate but carries no right to participate in the results of the issuer and where any discount or premium on issue or redemption is deemed to be a right to interest.

More Definitions of Fixed Income Security

Fixed Income Security means any investment of a PPF which is an Eligible PPF Investment defined in Section 3.1(b)(ii), (iii) or (iv), other than a U.S. Treasury Zero or a U.S. Agency Zero with a remaining maturity of 180 days or less.

Fixed Income Security means a government or corporate obligation with a specified maturity date, interest rate, and interest payment dates.

Fixed Income Security means any investment of an IPPF which is an Eligible IPPF Investment defined in Section 3.1(b)(ii), (iii) or (iv), other than a U.S. Treasury Zero or a U.S. Agency Zero with a remaining maturity of 180 days or less.

Fixed Income Security has the meaning provided in SECTION 3.02(A).

Fixed Income Security mean any investment instrument that provides a return in the form of fixed periodic payments and an eventual return of principal at maturity.

Fixed Income Security. Market Value of a Fixed Income Security during a Business Day means its market price as of such time of determination and, at any other time, the market price as of the close of trading on the NYSE preceding such time of determination.

Fixed Income Security means any investment of a PPF which is an Eligible PPF Investment defined in Section 3.1(b)(ii), (iii) or (iv). 'U.S. Agency Notes' shall mean non-callable interest bearing general obligations of any one of the following agencies of the Federal Government of the United States of America: Federal National Mortgage Association, Federal Home Loan Mortgage Corporation, Federal Home Loan Bank, Resolution Funding Corporation, Financing Corporation and Tennessee Valley Authority; provided, however, that any such obligations that are rated less than AAA by S&P or less than Aaa by Moody's shall not be U.S. Agency Notes.