Translations for „cross currency swap“ in the English » German Dictionary

cross currency swap N FINMKT

Specialized Vocabulary

cross currency swap (Währungsswap; Vertrag zwischen zwei Parteien über den Austausch von unterschiedlichen, spezifizierten Zinszahlungen in verschiedenen Währungen innerhalb eines vertraglich fixierten Zeitraums)

Cross Currency Swap m

Monolingual examples (not verified by PONS Editors)

English

The money market segments that are highly condensed are the forward rate agreement, other interest rate agreement and the cross currency swap segments.

en.wikipedia.org

The extra interest payments to lenders of offshore yuan in three-year cross currency swaps averaged 3.5 percent this year, up from a five-year average of 2.5 percent.

www.interest.co.nz