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Floating-Rate Bond

Price a floating-rate note linked to an IBOR index, using a discounting curve and a forecasting curve for the index projection. Returns NPV, price, and risk metrics. Shared concepts are on the Pricing overview.

The New Floating Rate Bond form: Pricing Context, Bond Details, Floating Index, and Schedule sections
The New Floating Rate Bond form.

Pricing Context

FieldControlDefaultWhat it does
As Of DateDate2025-01-15Valuation date.
Settlement DateDateAs-Of + 2dSettlement date for price and accrued.
Discounting Curve (PV)Two dropdownsStandalone → noneCurve used to discount the note's cashflows.
Forecasting Curve (Index projection)DropdownsCurve used to project the floating index forwards.
Single-curve modeCheckboxonReuse the discount curve for index projection.
Attach quote book snapshot to pricing requestCheckboxonBundle quote-book values for server-side quote resolution.

Bond Details

FieldOptionsDefaultWhat it does
Face AmountNumber100The note's notional / par amount.
Spread (bps)Number10Additive spread over the index, in basis points.
RedemptionNumber100Redemption value at maturity, per 100 face.
Settlement DaysNumber2Business days from trade to settlement.
Fixing DaysNumber2Index fixing lag in business days before each accrual.
Accrual Day CounterDay-counter listActual360Day-count basis for coupon accrual.
In ArrearsCheckboxoffFix the index in arrears (at the end of the accrual period) rather than in advance.

Floating Index

FieldOptionsDefaultWhat it does
IBOR IndexIndex picker (Saved / Custom)EURIBOR_6MThe floating index the coupons reference. Its tenor sets the natural coupon frequency.

Schedule

FieldOptionsDefaultWhat it does
Issue DateDatetodayThe note's issue (dated) date.
Effective DateDatetodayAccrual start date.
Maturity DateDate+5yFinal maturity / redemption date.
FrequencyAnnual, Semiannual, Quarterly, MonthlySemiannualCoupon payment frequency.
CalendarCalendar listTARGETHoliday calendar for business-day adjustment.
Date GenerationForward, BackwardForwardWhether schedule dates are generated from the start (Forward) or maturity (Backward).

Below the schedule, two checkboxes — Include risk metrics (default on) and Include cash flows (default on) — control whether duration/convexity and the cashflow table are returned.

Calendar options: TARGET, UnitedStates, UnitedKingdom, Japan, Germany, Switzerland, Canada, Australia, Italy, Brazil, China, NullCalendar, WeekendsOnly.

Reading the results

Like the fixed-rate bond, the panel reports NPV and Yield; Clean Price, Dirty Price, and Accrued; Macaulay / Modified Duration and Convexity (when Include risk metrics is on); and the per-coupon cashflow table (when Include cash flows is on). For a floater the cashflow table shows the projected index fixing on each coupon.