Forward forward contract and UK RFRWG: Difference between pages

Latest revision as of 13:30, 3 November 2022

Risk-free interest rates.

The Working Group on Sterling Risk-Free Reference Rates.

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-A forward forward borrowing or deposit is a binding contract struck today, for the physical borrowing or lending of funds at a fixed future date.
+''Risk-free interest rates''.
-(At an agreed rate, for a predetermined fixed period.)
+The Working Group on Sterling Risk-Free Reference Rates.
-The Principal amount borrowed or lent is physically transferred between the parties, and repaid - plus the contracted amount of fixed interest - at maturity.
-Not to be confused with a Forward Rate Agreement, which is a derivative contract for differences.
+==See also==
+*[[Risk-free rates]]
+* [[Sterling Loan Conventions]]
+* [[Working Group on Sterling Risk-Free Reference Rates]]
-== See also ==
+[[Category:Accounting,_tax_and_regulation]]
-* [[Forward forward borrowing]]
-* [[Forward forward deposit]]
-* [[Forward forward rate]]
-* [[Forward rate agreement]]
-* [[Forward yield]]
-* [[Principal]]
 [[Category:The_business_context]]
-[[Category:Identify_and_assess_risks]]
-[[Category:Manage_risks]]
 [[Category:Financial_products_and_markets]]