Treasury Rate definition: Copy, customize, and use instantly
Introduction
The term "Treasury Rate" refers to the interest rate on U.S. government securities, often used as a benchmark for other interest rates. It plays a critical role in financial contracts, helping to determine the cost of borrowing and the returns on investments.
Below are various examples of how "Treasury Rate" can be defined in different contexts. Copy the one that fits your needs, customize it, and use it in your contract.
Definition of "Treasury Rate" as a benchmark rate
This definition ties "Treasury Rate" to its use as a reference for other interest rates.
"Treasury Rate" means the interest rate on U.S. Treasury securities with similar maturities, serving as a benchmark for determining other interest rates.
Definition of "Treasury Rate" as the rate for U.S. government bonds
This definition connects "Treasury Rate" to the interest rate applicable to U.S. government bonds.
"Treasury Rate" refers to the rate of interest on U.S. Treasury securities, including bonds, notes, and bills, as issued by the U.S. government.
Definition of "Treasury Rate" as a reference for calculating interest
This definition links "Treasury Rate" to its role in calculating the interest for loans or investments.
"Treasury Rate" means the rate of return on U.S. Treasury securities, used as a reference for setting the interest rates in financial contracts.
Definition of "Treasury Rate" as a government-issued rate
This definition applies "Treasury Rate" to its status as a rate set by the U.S. government.
"Treasury Rate" refers to the interest rate established by the U.S. government for its Treasury securities, reflecting the cost of government borrowing.
Definition of "Treasury Rate" as a risk-free rate
This definition ties "Treasury Rate" to its use as a risk-free rate in financial models.
"Treasury Rate" means the yield on U.S. Treasury securities, often considered the risk-free rate due to the full faith and credit of the U.S. government.
Definition of "Treasury Rate" as a market indicator
This definition connects "Treasury Rate" to its role as an indicator of overall market conditions.
"Treasury Rate" refers to the interest rate on U.S. Treasury securities, reflecting market conditions and often used as an indicator of economic trends.
Definition of "Treasury Rate" as a government bond yield
This definition links "Treasury Rate" to its role as the yield on government bonds.
"Treasury Rate" means the yield or interest rate offered by U.S. government bonds, reflecting the return investors can expect from holding such securities.
Definition of "Treasury Rate" as an inflation-adjusted rate
This definition applies "Treasury Rate" to an inflation-adjusted measure used for calculations.
"Treasury Rate" refers to the interest rate on U.S. Treasury securities, adjusted for inflation, to provide real returns to investors.
Definition of "Treasury Rate" as a rate for discounting cash flows
This definition ties "Treasury Rate" to its use in the discounted cash flow analysis.
"Treasury Rate" means the interest rate on U.S. Treasury securities, often used to discount future cash flows in financial evaluations.
Definition of "Treasury Rate" as a fixed rate for financial contracts
This definition connects "Treasury Rate" to its use as a fixed rate in some financial contracts.
"Treasury Rate" refers to the fixed interest rate on U.S. Treasury securities, used as the basis for determining rates in certain contracts.
Definition of "Treasury Rate" as a standard for loan interest rates
This definition links "Treasury Rate" to its role as a basis for setting loan interest rates.
"Treasury Rate" means the standard interest rate on U.S. Treasury securities, often used as the foundation for setting loan rates.
Definition of "Treasury Rate" as a key component in interest rate calculations
This definition applies "Treasury Rate" to its role in broader interest rate calculations.
"Treasury Rate" refers to the interest rate for U.S. Treasury securities, typically used as a key component in the calculation of broader financial rates.
Definition of "Treasury Rate" as the return on U.S. government debt
This definition ties "Treasury Rate" to the return on government debt.
"Treasury Rate" means the rate of return on U.S. Treasury debt, including bonds, bills, and notes, typically viewed as the risk-free benchmark.
Definition of "Treasury Rate" as an economic indicator
This definition connects "Treasury Rate" to its status as an economic indicator.
"Treasury Rate" refers to the interest rate on U.S. Treasury securities, which is often used as an economic indicator of market conditions and inflation expectations.
Definition of "Treasury Rate" as a fixed benchmark for financial instruments
This definition links "Treasury Rate" to its use as a fixed benchmark for financial instruments.
"Treasury Rate" means the rate on U.S. Treasury securities, often used as a fixed benchmark in pricing financial instruments such as derivatives.
Definition of "Treasury Rate" as a safe-haven investment return
This definition applies "Treasury Rate" to its role as a return on safe-haven investments.
"Treasury Rate" refers to the return on U.S. Treasury securities, considered a safe-haven investment due to the government’s backing.
Definition of "Treasury Rate" as an interest rate for government-issued securities
This definition ties "Treasury Rate" to its application in government-issued securities.
"Treasury Rate" means the rate of interest applicable to securities issued by the U.S. Treasury, used to raise funds for the government.
Definition of "Treasury Rate" as a cost of government borrowing
This definition connects "Treasury Rate" to the cost for the U.S. government to borrow.
"Treasury Rate" refers to the interest rate the U.S. government pays to borrow money, represented by the yield on Treasury securities.
Definition of "Treasury Rate" as a measure of credit risk
This definition links "Treasury Rate" to its use in assessing credit risk.
"Treasury Rate" means the yield on U.S. Treasury securities, used as a baseline for evaluating the credit risk of other financial instruments.
Definition of "Treasury Rate" as a reference for debt instruments
This definition ties "Treasury Rate" to fixed-income securities.
"Treasury Rate" means the yield to maturity of U.S. Treasury securities with a comparable maturity, as published by the Federal Reserve or another reliable source, used to determine interest rates on debt instruments.
Definition of "Treasury Rate" as a benchmark for loan agreements
This definition connects "Treasury Rate" to loan pricing.
"Treasury Rate" refers to the interest rate on U.S. Treasury obligations of a specified maturity, which serves as the reference rate for determining the interest payable on loans or other debt obligations.
Definition of "Treasury Rate" as a risk-free benchmark
This definition applies "Treasury Rate" to financial modeling.
"Treasury Rate" means the prevailing yield on U.S. Treasury securities, commonly used as a proxy for the risk-free rate in financial models, investment analysis, and pricing calculations.
Definition of "Treasury Rate" as an index for floating-rate instruments
This definition ties "Treasury Rate" to adjustable interest rate products.
"Treasury Rate" refers to the yield of U.S. Treasury securities of a designated maturity, used to calculate adjustments in floating-rate financial instruments or structured finance transactions.
Definition of "Treasury Rate" as a reference for prepayment calculations
This definition connects "Treasury Rate" to mortgage-backed securities and prepayment models.
"Treasury Rate" means the yield on U.S. Treasury securities used as a benchmark in prepayment penalty calculations, early redemption provisions, or refinancing considerations.
Definition of "Treasury Rate" as a corporate finance metric
This definition applies "Treasury Rate" to capital budgeting and investment decisions.
"Treasury Rate" refers to the applicable U.S. Treasury security yield, used in corporate finance to assess discount rates, investment returns, and capital cost considerations.
Definition of "Treasury Rate" as a component of swap agreements
This definition ties "Treasury Rate" to derivatives and interest rate swaps.
"Treasury Rate" means the yield on U.S. Treasury securities of a designated maturity, used as a reference rate in swap agreements, hedging transactions, and structured finance products.
Definition of "Treasury Rate" as a guide for bond pricing
This definition connects "Treasury Rate" to bond market valuation.
"Treasury Rate" refers to the yield of U.S. Treasury securities that serves as a key input for pricing bonds, determining spreads, and assessing credit risk.
Definition of "Treasury Rate" as a contractual interest rate determinant
This definition applies "Treasury Rate" to contractual obligations.
"Treasury Rate" means the rate published by the U.S. Department of the Treasury or another authorized source, used to determine contractual interest obligations under financing agreements.
Definition of "Treasury Rate" as a reference for capital markets
This definition ties "Treasury Rate" to capital market activities.
"Treasury Rate" means the yield on U.S. Treasury securities of a specified maturity, serving as a key benchmark in capital market transactions, bond issuances, and financial planning.
Definition of "Treasury Rate" as a determinant for lease financing
This definition connects "Treasury Rate" to lease agreements.
"Treasury Rate" refers to the prevailing yield on U.S. Treasury obligations, used to calculate discount rates and implied interest rates in lease financing and structured transactions.
Definition of "Treasury Rate" as a benchmark in dividend adjustments
This definition applies "Treasury Rate" to preferred stock and dividend resets.
"Treasury Rate" means the average yield of U.S. Treasury securities, used as a reference point in adjusting dividend rates on certain preferred equity instruments.
Definition of "Treasury Rate" as a financial covenant metric
This definition ties "Treasury Rate" to financial covenant calculations.
"Treasury Rate" refers to the U.S. Treasury yield used in financial covenants, ensuring compliance with borrowing terms and determining default thresholds.
Definition of "Treasury Rate" as a reference for annuity pricing
This definition connects "Treasury Rate" to retirement planning and annuity contracts.
"Treasury Rate" means the yield on U.S. Treasury securities used in determining annuity payouts, life insurance reserves, and long-term actuarial calculations.
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