fundamental-analysis

Accrual Swap

Accrual Swap - Definition An Interest Rate Swap under which the Counterparty pays a Base rate of Vanilla floating, usually three or six months LIBOR and receives LIBOR plus a Margin . Interest payments to the counterparty will come on days when rates remain within a certain Range

What is Accrual Swap?

Accrual Swap - Definition An Interest Rate Swap under which the Counterparty pays a Base rate of Vanilla floating, usually three or six months LIBOR and receives LIBOR plus a Margin . Interest payments to the counterparty will come on days when rates remain within a certain Range

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