Medium Term Note

Medium Term Note

Unter Medium Term Notes (MTN) versteht man mittelfristige Schuldverschreibungen mit einer Laufzeit von meist 1 bis 10 Jahren.

Inhaltsverzeichnis

Hintergründe

Oft werden die MTNs bewertet und dann mit den jeweiligen Ratingcodes versehen, z.B. AA MTN für eine double "A"-bewertete mittelfristige Schuldverschreibung.

US Medium Term Note

Die US Medium Term Notes (US-MTN, häufig auch direkt mit der Abkürzung MTN verbunden) sind die mittelfristigen Schuldverschreibungen im amerikanischen Raum

European Medium Term Note

European Medium Term Notes (EMTN, auch Euro Medium Term Notes) ist eine Sammlung (ein "Korb") mittelfristiger Schuldverschreibungen.

Im Rahmen eines sogenannten EMTN-Programms, einer Art Rahmenvertrag zwischen Unternehmen und den Händlern von Schuldverschreibungen (meist Banken), wird Unternehmen die Emission von Wertpapieren am europäischen und asiatischen Kapitalmarkt zur flexiblen Beschaffung von Fremdkapital innerhalb kürzester Zeit ermöglicht. Sowohl Laufzeiten, Währung als auch die Konstruktion der einzelnen Programme können erheblich variieren. Möglich sind hier sowohl Standardanleihen als auch Floater mit variablem Zinsanteil.

Siehe auch


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  • medium term note — (MTN) A bearer negotiable debt security with a maturity of more than one year issued in the international capital markets to Eurobond investors, either as a single issue or as a series of issues under a medium term note programme. MTNs are… …   Law dictionary

  • medium-term note — (MTN) A bearer negotiable debt security with a maturity of more than one year issued in the international capital markets to Eurobond investors, either as a single issue or as a series of issues under a medium term note programme. MTNs are… …   Law dictionary

  • Medium Term Note — A Medium Term Note (MTN) is a debt note that usually matures (is paid back) in 5 10 years, but the term may be as short as one year or as long as 50 years. They re normally issued on a floating basis such as Euribor +/ basis points. When they are …   Wikipedia

  • Medium term note — A medium term note (MTN) is a debt note that usually matures (is paid back) in 5–10 years, but the term may be less than one year or as long as 50 years. They can be issued on a fixed or floating coupon basis. Floating rate medium term notes can… …   Wikipedia

  • medium-term note — MTN An unsecured note issued in a eurocurrency with a maturity of about three to six years …   Accounting dictionary

  • medium-term note — MTN An unsecured note issued in a eurocurrency with a maturity of about three to six years …   Big dictionary of business and management

  • Medium-term note — A corporate debt instrument that is continuously offered to investors over a period of time by an agent of the issuer. Investors can select from the following maturity bands: 9 months to 1 year, more than 1 year to 18 months, more than 18 months… …   Financial and business terms

  • medium-term note — ( MTN) A corporate debt instrument that is continuously offered to investors over a period of time by an agent of the issuer. Investors can select from maturity bands of: 9 months to 1 year, more than 1 year to 18 months, more than 18 months to 2 …   Financial and business terms

  • medium-term note program — (MTN program) USA medium term notes are usually issued in connection with a medium term note program, a funding program used by issuers to receive bond debt funding on a regular and continuous basis. Their programs can include more than one… …   Law dictionary

  • medium-term note retail — ( MTNR) Medium term note designated for retail investors. For example, at Fannie Mae, it means that the bond is designated for individual investors that is underwritten through a dealer versus issuing through a program, like Investment Notes or… …   Financial and business terms

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