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annual coupon of 365

German translation: Zinskupon für 365 Tage

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GLOSSARY ENTRY (DERIVED FROM QUESTION BELOW)

English term or phrase:	annual coupon of 365
German translation:	Zinskupon für 365 Tage
Entered by:	Alexandra Bühler

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18:14 Feb 23, 2005

English to German translations [PRO]
Bus/Financial - Finance (general) / Anleihe/Kupon

English term or phrase: annual coupon of 365

Thema: Zinszahlungen (neue Zinsrichtlinie)

Even if the Directive requires that the PA (Zahlstelle) levies a withholding tax or exchanges informatio only when there is an interest payment or when the debt claim or the units of a UCI are sold or redeemed, under the look through approach, X recommends that interest generated by the different products which ar ein scope, is taken into account on an accrual basis (and not on a cash basis).

This means for example that for a bond, which pays an **annual coupon of 365** on June 15, the TIS (Total income per share) of the UCI will not be impacted once a year (impact of 365) on June 15 but each day, there will be an impact of 1.

ZUSATZFRAGE: Was könnte "impact" bedeuten?

Alexandra Bühler KudoZ activity Questions: 3968 (10 open) (5 without valid answers) (5 closed without grading) Answers: 782 Germany
Local time: 10:02

s.u.

Explanation:
es handelt sich um einen Zinskupon für 365 Tage (volles Jahr), also nicht halb- oder vierteljährliche Zinszahlung.
impacted heisst, dass hier der Zins nicht einmalig (für 365 Tage) zugerechnet wird, sondern auf Tagesbasis (jeden Tag 1/365 des Jahreszinses), eben abgegrenzt=accrued