QA2020-56 - T04

Question

Could you please clarify the definition of a new value "Structured coupon" in T04 tab, in c0130 column. What is the difference between a Structured coupon and Floating coupon ?

Response

Whereas a floating coupon implies a variable payment tied to a benchmark rate, the structured coupon would apply to (composite) products/instruments where periodical payments are not linked to the movement in a reference rate.

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